Mondrian Investment 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 Q3	–	Sell	-212	Closed	-$20K	–	113
2020 Q2	$20K	Hold	212	–	–	﹤0.01%	110
2020 Q1	$18K	Hold	212	–	–	﹤0.01%	107
2019 Q4	$22K	Hold	212	–	–	﹤0.01%	121
2019 Q3	$23K	Buy	212 +1	+0.5%	+$78	﹤0.01%	118
2019 Q2	$22K	Buy	211 +1	+0.5%	+$78	﹤0.01%	115
2019 Q1	$21K	Buy	210 +1	+0.5%	+$76	﹤0.01%	120
2018 Q4	$20K	Buy	209 +1	+0.5%	+$73	﹤0.01%	119
2018 Q3	$22K	Sell	208 -29	-12%	-$2.27K	﹤0.01%	115
2018 Q2	$23K	Buy	237 +1	+0.4%	+$77	﹤0.01%	118
2018 Q1	$23K	Buy	236 +1	+0.4%	+$81	﹤0.01%	125
2017 Q4	$24K	Buy	235 +1	+0.4%	+$79	﹤0.01%	130
2017 Q3	$23K	Buy	+234	New	+$17.5K	﹤0.01%	124
2016 Q3	–	Sell	-412	Closed	-$31K	–	141
2016 Q2	$31K	Buy	412 +3	+0.7%	+$180	﹤0.01%	130
2016 Q1	$31K	Buy	409 +3	+0.7%	+$155	﹤0.01%	132
2015 Q4	$30K	Buy	406 +3	+0.7%	+$168	﹤0.01%	117
2015 Q3	$30K	Buy	403 +3	+0.8%	+$171	﹤0.01%	112
2015 Q2	$31K	Buy	+400	New	+$25.8K	﹤0.01%	91