Royal Bank of Canada’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,255	Closed	-$473K	–	5716
2014 Q1	$473K	Buy	16,255 +1,077	+7%	+$31.3K	﹤0.01%	2940
2013 Q4	$422K	Buy	15,178 +110	+0.7%	+$3.06K	﹤0.01%	2990
2013 Q3	$402K	Buy	15,068 +102	+0.7%	+$2.72K	﹤0.01%	3053
2013 Q2	$474K	Buy	+14,966	New	+$474K	﹤0.01%	2697