Royal Bank of Canada’s Asia Tigers Fund GRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,514	Closed	-$69K	–	6309
2018 Q1	$69K	Hold	5,514	–	–	﹤0.01%	4302
2017 Q4	$68K	Hold	5,514	–	–	﹤0.01%	4309
2017 Q3	$68K	Hold	5,514	–	–	﹤0.01%	4518
2017 Q2	$66K	Hold	5,514	–	–	﹤0.01%	4259
2017 Q1	$63K	Hold	5,514	–	–	﹤0.01%	4367
2016 Q4	$51K	Hold	5,514	–	–	﹤0.01%	4505
2016 Q3	$55K	Hold	5,514	–	–	﹤0.01%	4382
2016 Q2	$53K	Hold	5,514	–	–	﹤0.01%	4407
2016 Q1	$50K	Hold	5,514	–	–	﹤0.01%	4448
2015 Q4	$50K	Hold	5,514	–	–	﹤0.01%	4584
2015 Q3	$50K	Hold	5,514	–	–	﹤0.01%	4555
2015 Q2	$61K	Hold	5,514	–	–	﹤0.01%	4634
2015 Q1	$64K	Hold	5,514	–	–	﹤0.01%	4404
2014 Q4	$62K	Hold	5,514	–	–	﹤0.01%	4392
2014 Q3	$65K	Hold	5,514	–	–	﹤0.01%	4276
2014 Q2	$67K	Hold	5,514	–	–	﹤0.01%	4235
2014 Q1	$63K	Sell	5,514 -2,713	-33%	-$31K	﹤0.01%	4241
2013 Q4	$93K	Hold	8,227	–	–	﹤0.01%	4020
2013 Q3	$95K	Sell	8,227 -1,829	-18%	-$21.1K	﹤0.01%	3965
2013 Q2	$115K	Buy	+10,056	New	+$115K	﹤0.01%	3671