Global X Management Company’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.06M	Buy	197,208 +11,989	+6%	+$307K	0.09%	222
2018 Q1	$4.74M	Buy	185,219 +11,219	+6%	+$288K	0.09%	222
2017 Q4	$4.43M	Sell	174,000 -10,587	-6%	-$272K	0.1%	189
2017 Q3	$4.74M	Buy	184,587 +12,559	+7%	+$323K	0.13%	189
2017 Q2	$4.45M	Sell	172,028 -446	-0.3%	-$11.4K	0.14%	194
2017 Q1	$4.37M	Buy	172,474 +11,040	+7%	+$280K	0.15%	179
2016 Q4	$4.04M	Buy	161,434 +67,150	+71%	+$1.69M	0.18%	162
2016 Q3	$2.38M	Buy	94,284 +15,957	+20%	+$406K	0.11%	198
2016 Q2	$1.96M	Buy	78,327 +5,724	+8%	+$144K	0.1%	205
2016 Q1	$1.81M	Sell	72,603 -3,323	-4%	-$81.8K	0.11%	235
2015 Q4	$1.93M	Sell	75,926 -74,118	-49%	-$1.88M	0.13%	207
2015 Q3	$3.75M	Buy	150,044 +2,344	+2%	+$58.9K	0.28%	160
2015 Q2	$3.68M	Sell	147,700 -934	-0.6%	-$23.4K	0.2%	189
2015 Q1	$3.72M	Buy	148,634 +41,758	+39%	+$1.05M	0.21%	183
2014 Q4	$2.66M	Buy	106,876 +21,096	+25%	+$524K	0.15%	205
2014 Q3	$2.13M	Buy	85,780 +18,422	+27%	+$454K	0.12%	209
2014 Q2	$1.65M	Buy	67,358 +14,231	+27%	+$342K	0.1%	223
2014 Q1	$1.23M	Buy	53,127 +11,920	+29%	+$273K	0.08%	219
2013 Q4	$886K	Buy	+41,207	New	+$898K	0.07%	226