Ameriprise’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,605
Closed -$340K 5119
2014
Q3
$340K Buy
13,605
+9,390
+223% +$235K ﹤0.01% 3170
2014
Q2
$113K Sell
4,215
-858
-17% -$23K ﹤0.01% 3543
2014
Q1
$137K Buy
+5,073
New +$137K ﹤0.01% 3387
2013
Q4
Sell
-670
Closed -$19K 5671
2013
Q3
$19K Hold
670
﹤0.01% 4467
2013
Q2
$19K Buy
+670
New +$19K ﹤0.01% 4327