RBC Europe’s Ponce Financial Group PDLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-739	Closed	-$7.77K	–	1173
2018 Q1	$7.77K	Hold	739	–	–	﹤0.01%	879
2017 Q4	$8.05K	Buy	+739	New	+$8.05K	﹤0.01%	872