Royal Bank of Canada’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1
Closed 6107
2016
Q3
$0 Buy
+1
New ﹤0.01% 5882
2016
Q2
Sell
-806
Closed -$44K 5870
2016
Q1
$44K Buy
806
+455
+130% +$24.8K ﹤0.01% 4504
2015
Q4
$19K Buy
351
+203
+137% +$11K ﹤0.01% 4989
2015
Q3
$8K Sell
148
-733
-83% -$39.6K ﹤0.01% 5418
2015
Q2
$52K Buy
+881
New +$52K ﹤0.01% 4714