Royal Bank of Canada’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2	Closed	–	–	6098
2018 Q1	$0	Sell	2 -1	-33%	–	﹤0.01%	6015
2017 Q4	$0	Sell	3 -23	-88%	–	﹤0.01%	6071
2017 Q3	$0	Buy	26 +24	+1,200%	–	﹤0.01%	6146
2017 Q2	$0	Buy	+2	New	–	﹤0.01%	5962