Pembroke Management’s RB Global RBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,630	Closed	-$204K	–	74
2021 Q4	$204K	Buy	+2,630	New	+$204K	0.01%	73
2018 Q3	–	Sell	-301,800	Closed	-$11M	–	62
2018 Q2	$11M	Sell	301,800 -10,200	-3%	-$372K	1.12%	40
2018 Q1	$10.4M	Sell	312,000 -17,400	-5%	-$581K	1.1%	39
2017 Q4	$10.4M	Sell	329,400 -17,100	-5%	-$539K	1.07%	38
2017 Q3	$11.5M	Sell	346,500 -49,100	-12%	-$1.63M	1.12%	44
2017 Q2	$11.9M	Buy	395,600 +328,400	+489%	+$9.91M	1.06%	45
2017 Q1	$2.94M	Sell	67,200 -800	-1%	-$35K	0.29%	57
2016 Q4	$3.1M	Sell	68,000 -2,400	-3%	-$109K	0.32%	55
2016 Q3	$3.24M	Buy	+70,400	New	+$3.24M	0.32%	53