Barclays’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,750	Closed	-$109K	–	4525
2014 Q3	$109K	Sell	4,750 -20,250	-81%	-$465K	﹤0.01%	2598
2014 Q2	$575K	Buy	+25,000	New	+$575K	﹤0.01%	1942