Bank of America’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-144,074	Closed	-$5.74M	–	6463
2015 Q1	$5.74M	Buy	144,074 +143,829	+58,706%	+$5.73M	﹤0.01%	1873
2014 Q4	$10K	Buy	+245	New	+$10K	﹤0.01%	5427
2014 Q3	–	Sell	-156	Closed	-$6K	–	6412
2014 Q2	$6K	Buy	+156	New	+$6K	﹤0.01%	5719