Rotella Capital Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,300	Closed	-$496K	–	540
2015 Q3	$496K	Buy	+8,300	New	+$496K	0.16%	227