Royal Bank of Canada’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-940	Closed	-$17K	–	6473
2017 Q2	$17K	Hold	940	–	–	﹤0.01%	4871
2017 Q1	$16K	Hold	940	–	–	﹤0.01%	5077
2016 Q4	$16K	Buy	+940	New	+$16K	﹤0.01%	5142