Barclays
RNA

Barclays’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-113,353
Closed -$2.04M 4319
2014
Q4
$2.04M Buy
113,353
+60,606
+115% +$1.09M ﹤0.01% 1297
2014
Q3
$422K Buy
52,747
+28,095
+114% +$225K ﹤0.01% 2018
2014
Q2
$296K Buy
+24,652
New +$296K ﹤0.01% 2220
2014
Q1
Sell
-17,873
Closed -$71K 4516
2013
Q4
$71K Buy
+17,873
New +$71K ﹤0.01% 3224