Royal Bank of Canada’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$26K Sell
2015
Q4
$70K Hold
2015
Q3
$68K Hold
2015
Q2
$66K Hold
2015
Q1
$69K Hold
2014
Q4
$68K Hold
2014
Q3
$69K Sell
2014
Q2
$119K Hold
2014
Q1
$115K Sell
2013
Q4
$123K Sell
2013
Q3
$168K Buy
2013
Q2
$142K Buy