RBC Europe’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-152	Closed	-$7.87K	–	1144
2017 Q4	$7.87K	Sell	152 -1,460	-91%	-$75.6K	﹤0.01%	876
2017 Q3	$83.8K	Buy	+1,612	New	+$83.8K	0.01%	390