Sentry Investment Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,490	Closed	-$402K	–	492
2024 Q2	$402K	Sell	1,490 -305	-17%	-$82.3K	0.18%	131
2024 Q1	$485K	Hold	1,795	–	–	0.19%	129
2023 Q4	$511K	Buy	+1,795	New	+$511K	0.22%	114