Royal Bank of Canada’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-335	Closed	-$18K	–	5764
2014 Q1	$18K	Sell	335 -100	-23%	-$5.37K	﹤0.01%	4716
2013 Q4	$23K	Hold	435	–	–	﹤0.01%	4587
2013 Q3	$23K	Sell	435 -74	-15%	-$3.91K	﹤0.01%	4561
2013 Q2	$25K	Buy	+509	New	+$25K	﹤0.01%	4363