Royal Bank of Canada’s Arrow QVM Equity Factor ETF QVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,253	Closed	-$203K	–	6603
2019 Q3	$203K	Sell	7,253 -8,737	-55%	-$245K	﹤0.01%	3885
2019 Q2	$440K	Buy	15,990 +10,091	+171%	+$278K	﹤0.01%	3415
2019 Q1	$158K	Buy	+5,899	New	+$158K	﹤0.01%	3937