RBC Europe’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-166	Closed	-$797	–	1243
2020 Q4	$797	Hold	166	–	–	﹤0.01%	1097
2020 Q3	$666	Hold	166	–	–	﹤0.01%	1042
2020 Q2	$762	Hold	166	–	–	﹤0.01%	1002
2020 Q1	$541	Hold	166	–	–	﹤0.01%	983
2019 Q4	$715	Hold	166	–	–	﹤0.01%	1002
2019 Q3	$653	Sell	166 -604	-78%	-$2.38K	﹤0.01%	1001
2019 Q2	$3.58K	Hold	770	–	–	﹤0.01%	947
2019 Q1	$3.23K	Hold	770	–	–	﹤0.01%	965
2018 Q4	$2.64K	Hold	770	–	–	﹤0.01%	977
2018 Q3	$3.3K	Hold	770	–	–	﹤0.01%	1004
2018 Q2	$2.86K	Hold	770	–	–	﹤0.01%	1035
2018 Q1	$3.23K	Hold	770	–	–	﹤0.01%	1015
2017 Q4	$4.53K	Buy	770 +604	+364%	+$3.55K	﹤0.01%	969
2017 Q3	$714	Buy	+166	New	+$714	﹤0.01%	1090