Shepherd Kaplan Krochuk’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,360	Closed	-$242K	–	391
2015 Q3	$242K	Buy	9,360 +499	+6%	+$12.9K	0.06%	212
2015 Q2	$247K	Buy	+8,861	New	+$247K	0.05%	257