WFG Advisors’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27	Closed	-$2K	–	1767
2015 Q1	$2K	Hold	27	–	–	﹤0.01%	1548
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	1851
2014 Q3	$2K	Buy	+27	New	+$2K	﹤0.01%	1867