True Bearing Asset Management’s Resources Connection RGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,788	Closed	-$837K	–	45
2016 Q1	$837K	Sell	53,788 -35,306	-40%	-$513K	2.11%	17
2015 Q4	$1.46M	Hold	89,094	–	–	2.92%	7
2015 Q3	$1.34M	Sell	89,094 -1,666	-2%	-$26.4K	2.28%	13
2015 Q2	$1.46M	Sell	90,760 -53,465	-37%	-$874K	1.82%	27
2015 Q1	$2.52M	Sell	144,225 -29,743	-17%	-$513K	1.56%	25
2014 Q4	$2.86M	Hold	173,968	–	–	1.42%	23
2014 Q3	$2.42M	Buy	173,968 +37,245	+27%	+$548K	1.25%	30
2014 Q2	$1.79M	Hold	136,723	–	–	0.93%	51
2014 Q1	$1.93M	Sell	136,723 -3,310	-2%	-$46.7K	1.08%	42
2013 Q4	$2.01M	Hold	140,033	–	–	0.95%	43
2013 Q3	$1.9M	Sell	140,033 -10,085	-7%	-$132K	0.95%	44
2013 Q2	$1.74M	Buy	+150,118	New	+$1.69M	0.88%	59