CLOS
RBS.PRN

Compagnie Lombard Odier SCmA’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q1 		– Sell
-2,350
Closed -$58K – 987
2014
Q4 		$58K Hold
2,350
– – ﹤0.01% 617
2014
Q3 		$58K Hold
2,350
– – ﹤0.01% 711
2014
Q2 		$56K Hold
2,350
– – ﹤0.01% 738
2014
Q1 		$53K Hold
2,350
– – ﹤0.01% 719
2013
Q4 		$48K Buy
+2,350
New +$48K ﹤0.01% 714