Royal Bank of Canada’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-975	Closed	-$27K	–	6243
2017 Q4	$27K	Sell	975 -725	-43%	-$20.1K	﹤0.01%	4735
2017 Q3	$46K	Sell	1,700 -371	-18%	-$10K	﹤0.01%	4738
2017 Q2	$55K	Buy	+2,071	New	+$55K	﹤0.01%	4347