Royal Bank of Canada’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,409	Closed	-$496K	–	5694
2014 Q2	$496K	Buy	29,409 +15,064	+105%	+$254K	﹤0.01%	2958
2014 Q1	$238K	Sell	14,345 -15,999	-53%	-$265K	﹤0.01%	3476
2013 Q4	$559K	Buy	30,344 +16,422	+118%	+$303K	﹤0.01%	2774
2013 Q3	$246K	Buy	+13,922	New	+$246K	﹤0.01%	3421