Phocas Financial Corp’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-165,244	Closed	-$13M	–	247
2014 Q2	$13M	Buy	165,244 +10,424	+7%	+$819K	1.13%	6
2014 Q1	$11.3M	Buy	154,820 +107,159	+225%	+$7.79M	1.08%	10
2013 Q4	$3.51M	Buy	+47,661	New	+$3.51M	0.32%	139