Royal Bank of Canada’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,580	Closed	-$352K	–	5760
2014 Q1	$352K	Buy	4,580 +1,713	+60%	+$132K	﹤0.01%	3165
2013 Q4	$219K	Buy	2,867 +2,073	+261%	+$158K	﹤0.01%	3506
2013 Q3	$61K	Buy	+794	New	+$61K	﹤0.01%	4177