Royal Bank of Canada’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,738	Closed	-$89K	–	7279
2021 Q1	$89K	Sell	8,738 -47,271	-84%	-$481K	﹤0.01%	5060
2020 Q4	$603K	Sell	56,009 -293,791	-84%	-$3.16M	﹤0.01%	3493
2020 Q3	$3.54M	Buy	+349,800	New	+$3.54M	﹤0.01%	1940