Royal Bank of Canada’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,755	Closed	-$82K	–	5766
2013 Q3	$82K	Buy	6,755 +3,945	+140%	+$47.9K	﹤0.01%	4036
2013 Q2	$35K	Buy	+2,810	New	+$35K	﹤0.01%	4243