Zweig Advisers’s Royal Bank of Canada RY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-112,000	Closed	-$6.83M	–	58
2016 Q2	$6.83M	Buy	112,000 +60,000	+115%	+$3.66M	1.17%	56
2016 Q1	$2.99M	Hold	52,000	–	–	0.5%	60
2015 Q4	$2.79M	Buy	52,000 +4,000	+8%	+$214K	0.46%	68
2015 Q3	$2.65M	Hold	48,000	–	–	0.46%	64
2015 Q2	$2.94M	Hold	48,000	–	–	0.45%	65
2015 Q1	$2.9M	Hold	48,000	–	–	0.42%	68
2014 Q4	$3.32M	Sell	48,000 -35,000	-42%	-$2.42M	0.45%	63
2014 Q3	$5.93M	Hold	83,000	–	–	0.86%	55
2014 Q2	$5.93M	Hold	83,000	–	–	0.83%	59
2014 Q1	$5.48M	Hold	83,000	–	–	0.78%	68
2013 Q4	$5.58M	Buy	+83,000	New	+$5.58M	0.77%	68