Royal Bank of Canada’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,500	Closed	-$99K	–	5668
2013 Q4	$99K	Buy	6,500 +2,000	+44%	+$30.5K	﹤0.01%	3982
2013 Q3	$68K	Buy	4,500 +3,750	+500%	+$56.7K	﹤0.01%	4127
2013 Q2	$10K	Buy	+750	New	+$10K	﹤0.01%	4693