RBC Europe’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65	Closed	-$6.19K	–	680
2021 Q3	$6.19K	Hold	65	–	–	﹤0.01%	1016
2021 Q2	$6.48K	Buy	+65	New	+$6.48K	﹤0.01%	1024