SG Americas Securities’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,000	Closed	-$3.12M	–	3204
2022 Q2	$3.12M	Hold	33,000	–	–	0.03%	422
2022 Q1	$3.29M	Buy	+33,000	New	+$3.29M	0.02%	525