World Asset Management’s RB Global RBA Stock Holding History

World Asset Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,613	Closed	-$218K	–	1503
2017 Q1	$218K	Buy	6,613 +43	+0.7%	+$1.39K	0.01%	1246
2016 Q4	$223K	Sell	6,570 -595	-8%	-$21.6K	0.01%	1167
2016 Q3	$251K	Buy	7,165 +512	+8%	+$16.7K	0.01%	1134
2016 Q2	$225K	Buy	+6,653	New	+$206K	0.01%	1054
2013 Q3	–	Sell	-11,398	Closed	-$219K	–	1758
2013 Q2	$219K	Buy	+11,398	New	+$231K	0.01%	1529

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