Bank of Montreal’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 Q3	–	Sell	-5,866	Closed	-$233K	–	4072
2015 Q2	$233K	Sell	5,866 -660,789	-99%	-$26.2M	﹤0.01%	2145
2015 Q1	$26.6M	Buy	666,655 +173,915	+35%	+$6.93M	0.03%	411
2014 Q4	$19.6M	Buy	492,740 +277,346	+129%	+$11M	0.02%	459
2014 Q3	$8.41M	Buy	+215,394	New	+$8.41M	0.01%	762