Sentinel Asset Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-193,962	Closed	-$15.3M	–	109
2017 Q3	$15.3M	Buy	193,962 +16,815	+9%	+$1.34M	0.37%	103
2017 Q2	$14.4M	Buy	177,147 +995	+0.6%	+$78.7K	0.35%	101
2017 Q1	$13.3M	Buy	176,152 +2,652	+2%	+$195K	0.32%	105
2016 Q4	$12M	Sell	173,500 -29,050	-14%	-$1.92M	0.3%	104
2016 Q3	$12.1M	Buy	202,550 +11,405	+6%	+$685K	0.29%	134
2016 Q2	$10.5M	Buy	191,145 +20,195	+12%	+$1.21M	0.25%	146
2016 Q1	$10.8M	Buy	170,950 +13,000	+8%	+$728K	0.24%	133
2015 Q4	$9.24M	Buy	157,950 +12,200	+8%	+$747K	0.23%	135
2015 Q3	$8.23M	Buy	145,750 +7,600	+6%	+$509K	0.21%	147
2015 Q2	$10M	Buy	138,150 +15,700	+13%	+$1.21M	0.23%	153
2015 Q1	$9.79M	Buy	122,450 +300	+0.2%	+$22.5K	0.21%	150
2014 Q4	$9.19M	Sell	122,150 -42,270	-26%	-$2.97M	0.19%	147
2014 Q3	$10.6M	Sell	164,420 -149,360	-48%	-$10.7M	0.22%	154
2014 Q2	$24.7M	Buy	313,780 +750	+0.2%	+$56.9K	0.49%	81
2014 Q1	$22.8M	Buy	313,030 +3,050	+1%	+$225K	0.45%	93
2013 Q4	$22.9M	Buy	309,980 +14,270	+5%	+$1.03M	0.44%	91
2013 Q3	$20.1M	Sell	295,710 -73,160	-20%	-$4.86M	0.42%	99
2013 Q2	$23.9M	Buy	+368,870	New	+$25.8M	0.52%	70