Weaver C. Barksdale & Associates’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$19K	Buy	243 +22	+10%	+$1.71K	0.02%	169
2017 Q3	$17K	Buy	221 +14	+7%	+$1.12K	0.02%	176
2017 Q2	$17K	Sell	207 -19	-8%	-$1.5K	0.02%	177
2017 Q1	$17K	Sell	226 -35	-13%	-$2.58K	0.02%	180
2016 Q4	$18K	Sell	261 -21	-7%	-$1.39K	0.03%	172
2016 Q3	$17K	Buy	282 +13	+5%	+$781	0.03%	172
2016 Q2	$15K	Buy	269 +21	+8%	+$1.26K	0.03%	166
2016 Q1	$16K	Hold	248	–	–	0.01%	185
2015 Q4	$15K	Buy	248 +14	+6%	+$858	0.01%	191
2015 Q3	$13K	Buy	234 +31	+15%	+$2.08K	0.01%	208
2015 Q2	$15K	Buy	203 +15	+8%	+$1.16K	0.01%	208
2015 Q1	$15K	Hold	188	–	–	0.01%	207
2014 Q4	$14K	Sell	188 -15	-7%	-$1.05K	0.01%	208
2014 Q3	$13K	Buy	203 +31	+18%	+$2.23K	0.01%	217
2014 Q2	$14K	Sell	172 -18	-9%	-$1.37K	0.01%	215
2014 Q1	$14K	Buy	190 +5	+3%	+$369	0.01%	210
2013 Q4	$14K	Hold	185	–	–	0.01%	225
2013 Q3	$13K	Sell	185 -7	-4%	-$465	0.01%	231
2013 Q2	$12K	Buy	+192	New	+$13.4K	0.01%	236