Perpetual Ltd’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	-28,144	Closed	-$2.12M	–	213
2014 Q4	$2.12M	Sell	28,144 -5,856	-17%	-$440K	0.25%	122
2014 Q3	$2.19M	Buy	+34,000	New	+$2.19M	0.24%	112