Royal Bank of Canada’s Frontier Investment Corp Units FICVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,784	Closed	-$475K	–	7663
2022 Q1	$475K	Hold	48,784	–	–	﹤0.01%	3873
2021 Q4	$479K	Buy	48,784 +40,171	+466%	+$394K	﹤0.01%	4002
2021 Q3	$85K	Buy	+8,613	New	+$85K	﹤0.01%	5317