Quilter Plc’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$588K	–	210
2023 Q3	$588K	Hold	800	–	–	﹤0.01%	187
2023 Q2	$599K	Hold	800	–	–	﹤0.01%	193
2023 Q1	$588K	Buy	+800	New	+$588K	﹤0.01%	187