Smith Group Asset Management’s RB Global RBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,279
Closed -$175K 514
2015
Q4
$175K Hold
7,279
0.01% 249
2015
Q3
$188K Hold
7,279
0.01% 228
2015
Q2
$203K Buy
+7,279
New +$203K 0.01% 218