CI Investments Inc’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
2015 Q3	–	Sell	-5,771	Closed	-$143K	–	208
2015 Q2	$143K	Hold	5,771	–	–	﹤0.01%	179
2015 Q1	$142K	Hold	5,771	–	–	﹤0.01%	173
2014 Q4	$139K	Buy	+5,771	New	+$139K	﹤0.01%	168