Weiss Multi-Strategy Advisers’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,618	Closed	-$10M	–	651
2023 Q2	$10M	Sell	166,618 -65,468	-28%	-$3.93M	0.2%	132
2023 Q1	$13.1M	Buy	+232,086	New	+$13.1M	0.31%	95