Royal Bank of Canada’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,001,702	Closed	-$15M	–	5751
2014 Q1	$15M	Buy	1,001,702 +964,393	+2,585%	+$14.4M	0.01%	786
2013 Q4	$558K	Buy	37,309 +17,063	+84%	+$255K	﹤0.01%	2776
2013 Q3	$304K	Buy	20,246 +4,395	+28%	+$66K	﹤0.01%	3270
2013 Q2	$218K	Buy	+15,851	New	+$218K	﹤0.01%	3286