Royal Bank of Canada’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,514
Closed -$388K 5767
2014
Q1
$388K Buy
13,514
+11,570
+595% +$332K ﹤0.01% 3098
2013
Q4
$58K Buy
+1,944
New +$58K ﹤0.01% 4214