CC
RBS.PRN

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

Carlson Capital’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-244,881
Closed -$5.88M – 393
2014
Q2 		$5.88M Sell
244,881
-98,299
-29% -$2.36M 0.06% 277
2014
Q1 		$7.76M Buy
+343,180
New +$7.76M 0.09% 248