RBC Europe’s Renaissance International IPO ETF IPOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$29.9K	–	878
2021 Q3	$29.9K	Hold	1,000	–	–	﹤0.01%	685
2021 Q2	$36.1K	Hold	1,000	–	–	﹤0.01%	676
2021 Q1	$34.8K	Hold	1,000	–	–	﹤0.01%	636
2020 Q4	$36.6K	Buy	+1,000	New	+$36.6K	﹤0.01%	581