Kames 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
2014 Q4	$72M	Buy	1,040,084 +209,084	+25%	+$14.5M	2.12%	16
2014 Q3	$59.4M	Buy	+831,000	New	+$59.4M	1.86%	18
2013 Q4	–	Sell	-20,304	Closed	-$1.3M	–	183
2013 Q3	$1.3M	Buy	+20,304	New	+$1.3M	0.04%	143