Highfields 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	-5,000	Closed	-$289K	–	75
2016 Q1	$289K	Hold	5,000	–	–	﹤0.01%	64
2015 Q4	$267K	Hold	5,000	–	–	﹤0.01%	69
2015 Q3	$275K	Hold	5,000	–	–	﹤0.01%	70
2015 Q2	$306K	Buy	+5,000	New	+$306K	﹤0.01%	69