CC
RBS.PRM

Carlson Capital’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Carlson Capital’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-148,315
Closed -$3.57M – 394
2014
Q2 		$3.57M Sell
148,315
-108,119
-42% -$2.6M 0.04% 291
2014
Q1 		$5.84M Buy
+256,434
New +$5.84M 0.07% 264