Perkins Investment Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-259,773	Closed	-$19.5M	–	285
2014 Q4	$19.5M	Sell	259,773 -27,255	-9%	-$2.05M	0.18%	139
2014 Q3	$18.4M	Buy	287,028 +58,082	+25%	+$3.73M	0.17%	136
2014 Q2	$18M	Buy	+228,946	New	+$18M	0.15%	138