Royal Bank of Canada’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$176K Buy
2017
Q1
$79K Sell
2016
Q4
$97K Sell
2016
Q3
$210K Buy
2016
Q2
$178K Buy
2016
Q1
$168K Hold
2015
Q4
$167K Sell
2015
Q3
$167K Buy
2015
Q2
$166K Sell
2015
Q1
$421K Buy
2014
Q4
$380K Buy
2014
Q3
$396K Sell
2014
Q2
$528K Sell
2014
Q1
$572K Sell
2013
Q4
$570K Buy
2013
Q3
$552K Buy
2013
Q2
$524K Buy