Element Capital Management’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,296	Closed	-$823K	–	218
2016 Q1	$823K	Sell	14,296 -5,800	-29%	-$334K	0.12%	130
2015 Q4	$1.08M	Buy	+20,096	New	+$1.08M	0.21%	66