Royal Bank of Canada’s WisdomTree ICBCCS S&P China 500 Fund WCHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$131K	–	6554
2020 Q1	$131K	Sell	5,000 -2,665	-35%	-$69.8K	﹤0.01%	4124
2019 Q4	$226K	Sell	7,665 -9,237	-55%	-$272K	﹤0.01%	3988
2019 Q3	$440K	Sell	16,902 -7,561	-31%	-$197K	﹤0.01%	3387
2019 Q2	$685K	Buy	+24,463	New	+$685K	﹤0.01%	3121