Royal Bank of Canada’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,894	Closed	-$6K	–	6612
2019 Q3	$6K	Sell	12,894 -506	-4%	-$235	﹤0.01%	5358
2019 Q2	$8K	Buy	13,400 +11,400	+570%	+$6.81K	﹤0.01%	5272
2019 Q1	$2K	Hold	2,000	–	–	﹤0.01%	5575
2018 Q4	$2K	Hold	2,000	–	–	﹤0.01%	5623
2018 Q3	$3K	Hold	2,000	–	–	﹤0.01%	5874
2018 Q2	$4K	Hold	2,000	–	–	﹤0.01%	5553
2018 Q1	$2K	Hold	2,000	–	–	﹤0.01%	5556
2017 Q4	$2K	Sell	2,000 -300	-13%	-$300	﹤0.01%	5586
2017 Q3	$3K	Hold	2,300	–	–	﹤0.01%	5775
2017 Q2	$3K	Hold	2,300	–	–	﹤0.01%	5478
2017 Q1	$3K	Hold	2,300	–	–	﹤0.01%	5711
2016 Q4	$3K	Hold	2,300	–	–	﹤0.01%	5677
2016 Q3	$3K	Hold	2,300	–	–	﹤0.01%	5376
2016 Q2	$4K	Sell	2,300 -300	-12%	-$522	﹤0.01%	5320
2016 Q1	$5K	Sell	2,600 -950	-27%	-$1.83K	﹤0.01%	5240
2015 Q4	$7K	Buy	3,550 +1,250	+54%	+$2.47K	﹤0.01%	5316
2015 Q3	$5K	Hold	2,300	–	–	﹤0.01%	5605
2015 Q2	$10K	Buy	2,300 +1,000	+77%	+$4.35K	﹤0.01%	5582
2015 Q1	$6K	Hold	1,300	–	–	﹤0.01%	5273
2014 Q4	$5K	Sell	1,300 -41,700	-97%	-$160K	﹤0.01%	5237
2014 Q3	$270K	Sell	43,000 -53,905	-56%	-$338K	﹤0.01%	3462
2014 Q2	$778K	Sell	96,905 -17,327	-15%	-$139K	﹤0.01%	2611
2014 Q1	$846K	Buy	114,232 +23,250	+26%	+$172K	﹤0.01%	2496
2013 Q4	$812K	Buy	90,982 +3,978	+5%	+$35.5K	﹤0.01%	2486
2013 Q3	$1.14M	Sell	87,004 -7,263	-8%	-$95K	﹤0.01%	2213
2013 Q2	$1.18M	Buy	+94,267	New	+$1.18M	﹤0.01%	2002