Royal Bank of Canada’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,571	Closed	-$459K	–	5758
2014 Q1	$459K	Buy	5,571 +3,665	+192%	+$302K	﹤0.01%	2957
2013 Q4	$163K	Buy	1,906 +618	+48%	+$52.9K	﹤0.01%	3703
2013 Q3	$106K	Buy	+1,288	New	+$106K	﹤0.01%	3905