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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,766	Closed	-$905K	–	5759
2014 Q1	$905K	Buy	19,766 +11,795	+148%	+$540K	﹤0.01%	2440
2013 Q4	$350K	Buy	7,971 +4,737	+146%	+$208K	﹤0.01%	3122
2013 Q3	$142K	Buy	3,234 +3,218	+20,113%	+$141K	﹤0.01%	3759
2013 Q2	$1K	Buy	+16	New	+$1K	﹤0.01%	5178