WBI Investments’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-232,666	Closed	-$14.9M	–	130
2013 Q3	$14.9M	Buy	232,666 +13,055	+6%	+$838K	0.71%	43
2013 Q2	$12.8M	Buy	+219,611	New	+$12.8M	0.92%	37