Royal Bank of Canada’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-227	Closed	-$2K	–	7405
2022 Q1	$2K	Hold	227	–	–	﹤0.01%	7046
2021 Q4	$2K	Sell	227 -1,313	-85%	-$11.6K	﹤0.01%	6910
2021 Q3	$16K	Buy	+1,540	New	+$16K	﹤0.01%	6274