RBS.PRS.CL

Flaherty & Crumrine’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-78,000	Closed	-$1.95M	–	9
2016 Q2	$1.95M	Hold	78,000	–	–	1.77%	8
2016 Q1	$1.94M	Hold	78,000	–	–	1.89%	7
2015 Q4	$1.98M	Hold	78,000	–	–	2%	7
2015 Q3	$1.95M	Hold	78,000	–	–	2.28%	6
2015 Q2	$1.95M	Hold	78,000	–	–	2.2%	6
2015 Q1	$1.95M	Hold	78,000	–	–	2.2%	6
2014 Q4	$1.94M	Hold	78,000	–	–	2.19%	7
2014 Q3	$1.94M	Sell	78,000 -56,400	-42%	-$1.4M	2.13%	7
2014 Q2	$3.3M	Hold	134,400	–	–	2.41%	8
2014 Q1	$3.11M	Hold	134,400	–	–	1.99%	7
2013 Q4	$2.89M	Hold	134,400	–	–	1.94%	7
2013 Q3	$2.88M	Buy	+134,400	New	+$2.88M	1.78%	8