RBC Europe’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-148	Closed	-$15.8K	–	1242
2021 Q2	$15.8K	Hold	148	–	–	﹤0.01%	870
2021 Q1	$19.8K	Buy	+148	New	+$19.8K	﹤0.01%	767