Royal Bank of Canada’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,657	Closed	-$18K	–	5815
2013 Q3	$18K	Sell	1,657 -7,276	-81%	-$79K	﹤0.01%	4659
2013 Q2	$84K	Buy	+8,933	New	+$84K	﹤0.01%	3831