Goldman Sachs’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-150,000	Closed	-$3.6M	–	4706
2014 Q2	$3.6M	Sell	150,000 -18,599	-11%	-$447K	﹤0.01%	2194
2014 Q1	$3.81M	Buy	168,599 +50,053	+42%	+$1.13M	﹤0.01%	2174
2013 Q4	$2.43M	Buy	+118,546	New	+$2.43M	﹤0.01%	2506