Cidel Asset Management’s OR Royalties Inc OR Stock Holding History

Cidel Asset Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,638	Closed	-$510K	–	152
2021 Q4	$510K	Hold	41,638	–	–	0.02%	104
2021 Q3	$468K	Hold	41,638	–	–	0.02%	98
2021 Q2	$571K	Buy	41,638 +59	+0.1%	+$789	0.02%	97
2021 Q1	$458K	Buy	+41,579	New	+$475K	0.02%	98
2020 Q4	–	Sell	-33,209	Closed	-$392K	–	120
2020 Q3	$392K	Buy	33,209 +797	+2%	+$9.26K	0.02%	88
2020 Q2	$323K	Sell	32,412 -6,460	-17%	-$59.7K	0.01%	94
2020 Q1	$287K	Buy	38,872 +2,567	+7%	+$22.8K	0.01%	90
2019 Q4	$353K	Buy	36,305 +4,226	+13%	+$38.6K	0.01%	91
2019 Q3	$298K	Buy	32,079 +10,527	+49%	+$124K	0.01%	111
2019 Q2	$225K	Buy	21,552 +2,409	+13%	+$25.6K	0.01%	102
2019 Q1	$215K	Buy	+19,143	New	+$197K	0.01%	123
2018 Q1	–	Sell	-28,700	Closed	-$332K	–	83
2017 Q4	$332K	Sell	28,700 -7,100	-20%	-$86.2K	0.01%	63
2017 Q3	$461K	Sell	35,800 -11,900	-25%	-$154K	0.02%	59
2017 Q2	$582K	Buy	47,700 +200	+0.4%	+$2.27K	0.03%	60
2017 Q1	$505K	Sell	47,500 -4,800	-9%	-$52.9K	0.02%	63
2016 Q4	$510K	Buy	52,300 +13,100	+33%	+$130K	0.03%	68
2016 Q3	$429K	Buy	+39,200	New	+$489K	0.02%	67

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