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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,295	Closed	-$870K	–	5766
2014 Q1	$870K	Buy	10,295 +7,286	+242%	+$616K	﹤0.01%	2471
2013 Q4	$251K	Buy	3,009 +2,518	+513%	+$210K	﹤0.01%	3408
2013 Q3	$37K	Buy	491 +430	+705%	+$32.4K	﹤0.01%	4374
2013 Q2	$4K	Buy	+61	New	+$4K	﹤0.01%	4908