Royal Bank of Canada’s PHI, Inc. PHII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,600	Closed	-$17K	–	6228
2018 Q4	$17K	Hold	7,600	–	–	﹤0.01%	4918
2018 Q3	$68K	Hold	7,600	–	–	﹤0.01%	4487
2018 Q2	$80K	Hold	7,600	–	–	﹤0.01%	4363
2018 Q1	$77K	Hold	7,600	–	–	﹤0.01%	4244
2017 Q4	$89K	Sell	7,600 -7,000	-48%	-$82K	﹤0.01%	4154
2017 Q3	$175K	Hold	14,600	–	–	﹤0.01%	3915
2017 Q2	$144K	Hold	14,600	–	–	﹤0.01%	3865
2017 Q1	$170K	Hold	14,600	–	–	﹤0.01%	3826
2016 Q4	$261K	Hold	14,600	–	–	﹤0.01%	3595
2016 Q3	$268K	Hold	14,600	–	–	﹤0.01%	3520
2016 Q2	$243K	Hold	14,600	–	–	﹤0.01%	3614
2016 Q1	$276K	Hold	14,600	–	–	﹤0.01%	3502
2015 Q4	$259K	Hold	14,600	–	–	﹤0.01%	3662
2015 Q3	$286K	Hold	14,600	–	–	﹤0.01%	3464
2015 Q2	$479K	Hold	14,600	–	–	﹤0.01%	3187
2015 Q1	$438K	Hold	14,600	–	–	﹤0.01%	3207
2014 Q4	$526K	Hold	14,600	–	–	﹤0.01%	2989
2014 Q3	$613K	Hold	14,600	–	–	﹤0.01%	2783
2014 Q2	$599K	Hold	14,600	–	–	﹤0.01%	2809
2014 Q1	$608K	Hold	14,600	–	–	﹤0.01%	2760
2013 Q4	$580K	Hold	14,600	–	–	﹤0.01%	2746
2013 Q3	$529K	Hold	14,600	–	–	﹤0.01%	2844
2013 Q2	$496K	Buy	+14,600	New	+$496K	﹤0.01%	2660