First Interstate Bank’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,400
Closed -$113K 802
2016
Q2
$113K Sell
4,400
-2,000
-31% -$51.4K 0.02% 249
2016
Q1
$163K Hold
6,400
0.03% 207
2015
Q4
$166K Hold
6,400
0.03% 209
2015
Q3
$163K Buy
+6,400
New +$163K 0.03% 220