Smithfield Trust’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-773	Closed	-$128K	–	990
2019 Q3	$128K	Hold	773	–	–	0.01%	345
2019 Q2	$129K	Buy	+773	New	+$129K	0.01%	347