Ashfield Capital Partners’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,800	Closed	-$222K	–	230
2019 Q4	$222K	Hold	2,800	–	–	0.02%	223
2019 Q3	$227K	Hold	2,800	–	–	0.02%	226
2019 Q2	$222K	Hold	2,800	–	–	0.02%	235
2019 Q1	$212K	Buy	+2,800	New	+$212K	0.02%	238
2018 Q4	–	Sell	-2,800	Closed	-$225K	–	243
2018 Q3	$225K	Hold	2,800	–	–	0.03%	240
2018 Q2	$211K	Hold	2,800	–	–	0.03%	244
2018 Q1	$216K	Hold	2,800	–	–	0.03%	240
2017 Q4	$229K	Sell	2,800 -1,000	-26%	-$79.3K	0.03%	238
2017 Q3	$294K	Hold	3,800	–	–	0.04%	221
2017 Q2	$276K	Sell	3,800 -800	-17%	-$56.1K	0.04%	228
2017 Q1	$335K	Hold	4,600	–	–	0.05%	213
2016 Q4	$311K	Hold	4,600	–	–	0.03%	217
2016 Q3	$285K	Hold	4,600	–	–	0.02%	223
2016 Q2	$272K	Hold	4,600	–	–	0.02%	224
2016 Q1	$265K	Sell	4,600 -1,200	-21%	-$62.2K	0.02%	228
2015 Q4	$311K	Sell	5,800 -400	-6%	-$22.4K	0.02%	223
2015 Q3	$343K	Sell	6,200 -1,600	-21%	-$91.1K	0.02%	219
2015 Q2	$477K	Buy	7,800 +500	+7%	+$32.2K	0.03%	211
2015 Q1	$441K	Buy	+7,300	New	+$449K	0.02%	216