Weiss Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,091	Closed	-$13.7M	–	424
2024 Q1	$13.7M	Buy	112,091 +62,500	+126%	+$7.65M	0.47%	44
2023 Q4	$6.52M	Buy	+49,591	New	+$6.52M	0.31%	44
2021 Q4	–	Sell	-50,000	Closed	-$5.57M	–	728
2021 Q3	$5.57M	Buy	+50,000	New	+$5.57M	0.14%	180