Royal Bank of Canada’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6	Closed	–	–	6035
2015 Q4	$0	Hold	6	–	–	﹤0.01%	6247
2015 Q3	$0	Sell	6 -7,622	-100%	–	﹤0.01%	6259
2015 Q2	$249K	Buy	7,628 +6,466	+556%	+$211K	﹤0.01%	3730
2015 Q1	$39K	Buy	+1,162	New	+$39K	﹤0.01%	4642