Royal Bank of Canada’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-465
Closed -$54K 6330
2015
Q2
$54K Hold
465
﹤0.01% 4694
2015
Q1
$54K Hold
465
﹤0.01% 4491
2014
Q4
$55K Hold
465
﹤0.01% 4443
2014
Q3
$55K Hold
465
﹤0.01% 4360
2014
Q2
$60K Hold
465
﹤0.01% 4265
2014
Q1
$59K Hold
465
﹤0.01% 4268
2013
Q4
$55K Buy
465
+415
+830% +$49.1K ﹤0.01% 4235
2013
Q3
$6K Hold
50
﹤0.01% 5021
2013
Q2
$6K Buy
+50
New +$6K ﹤0.01% 4822