RBC Europe’s Korea Fund KF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	599
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	612
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	609
2021 Q3	$1.07K	Hold	26	–	–	﹤0.01%	1176
2021 Q2	$1.2K	Hold	26	–	–	﹤0.01%	1165
2021 Q1	$1.13K	Sell	26 -57	-69%	-$2.47K	﹤0.01%	1122
2020 Q4	$3.35K	Hold	83	–	–	﹤0.01%	1013
2020 Q3	$2.46K	Hold	83	–	–	﹤0.01%	969
2020 Q2	$2.15K	Hold	83	–	–	﹤0.01%	954
2020 Q1	$1.86K	Hold	83	–	–	﹤0.01%	921
2019 Q4	$2.48K	Hold	83	–	–	﹤0.01%	949
2019 Q3	$2.28K	Hold	83	–	–	﹤0.01%	953
2019 Q2	$2.39K	Hold	83	–	–	﹤0.01%	975
2019 Q1	$2.44K	Hold	83	–	–	﹤0.01%	986
2018 Q4	$2.32K	Hold	83	–	–	﹤0.01%	988
2018 Q3	$3.04K	Hold	83	–	–	﹤0.01%	1018
2018 Q2	$3.18K	Hold	83	–	–	﹤0.01%	1022
2018 Q1	$3.39K	Hold	83	–	–	﹤0.01%	1008
2017 Q4	$3.43K	Hold	83	–	–	﹤0.01%	1015
2017 Q3	$3.36K	Buy	+83	New	+$3.36K	﹤0.01%	1015