Walleye Capital’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,098	Closed	-$12.6M	–	2708
2023 Q1	$12.6M	Buy	+54,098	New	+$12.6M	0.19%	101
2022 Q4	–	Sell	-968	Closed	-$201K	–	2523
2022 Q3	$201K	Buy	+968	New	+$201K	﹤0.01%	1478