RBC Europe’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-375	Closed	-$6.04K	–	1170
2018 Q1	$6.04K	Hold	375	–	–	﹤0.01%	920
2017 Q4	$6.23K	Hold	375	–	–	﹤0.01%	918
2017 Q3	$5.12K	Buy	+375	New	+$5.12K	﹤0.01%	947