Regency Capital Management’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,430	Closed	-$2.48M	–	140
2021 Q4	$2.48M	Buy	40,430 +6,947	+21%	+$425K	1.57%	23
2021 Q3	$2.07M	Buy	33,483 +11,063	+49%	+$682K	1.45%	25
2021 Q2	$1.33M	Buy	22,420 +10,586	+89%	+$628K	1%	40
2021 Q1	$693K	Buy	+11,834	New	+$693K	0.73%	49