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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,194
Closed -$736K 5757
2014
Q1
$736K Buy
15,194
+4,534
+43% +$220K ﹤0.01% 2603
2013
Q4
$511K Buy
+10,660
New +$511K ﹤0.01% 2850