RBC Europe’s Frontline FRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14	Closed	–	–	640
2021 Q4	$0	Hold	14	–	–	﹤0.01%	807
2021 Q3	$131	Hold	14	–	–	﹤0.01%	1217
2021 Q2	$126	Hold	14	–	–	﹤0.01%	1211
2021 Q1	$100	Hold	14	–	–	﹤0.01%	1163
2020 Q4	$87	Hold	14	–	–	﹤0.01%	1135
2020 Q3	$91	Hold	14	–	–	﹤0.01%	1081
2020 Q2	$98	Hold	14	–	–	﹤0.01%	1044
2020 Q1	$135	Hold	14	–	–	﹤0.01%	1018
2019 Q4	$180	Hold	14	–	–	﹤0.01%	1024
2019 Q3	$127	Hold	14	–	–	﹤0.01%	1029
2019 Q2	$112	Hold	14	–	–	﹤0.01%	1045
2019 Q1	$90	Hold	14	–	–	﹤0.01%	1061
2018 Q4	$77	Hold	14	–	–	﹤0.01%	1075
2018 Q3	$81	Hold	14	–	–	﹤0.01%	1114
2018 Q2	$82	Hold	14	–	–	﹤0.01%	1126
2018 Q1	$62	Hold	14	–	–	﹤0.01%	1112
2017 Q4	$64	Hold	14	–	–	﹤0.01%	1123
2017 Q3	$85	Buy	+14	New	+$85	﹤0.01%	1123