Barclays’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,125	Closed	-$53K	–	4359
2015 Q1	$53K	Buy	+2,125	New	+$53K	﹤0.01%	2721
2014 Q2	–	Sell	-283,161	Closed	-$6.23M	–	4566
2014 Q1	$6.23M	Buy	283,161 +101,211	+56%	+$2.23M	0.01%	872
2013 Q4	$3.64M	Buy	+181,950	New	+$3.64M	﹤0.01%	1118