Graticule Asia Macro Advisors’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Graticule Asia Macro Advisors’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,350	Closed	-$387K	–	114
2016 Q2	$387K	Sell	15,350 -12,700	-45%	-$322K	0.04%	47
2016 Q1	$714K	Hold	28,050	–	–	0.06%	72
2015 Q4	$727K	Sell	28,050 -2,125	-7%	-$54.4K	0.12%	151
2015 Q3	$762K	Hold	30,175	–	–	0.09%	73
2015 Q2	$766K	Hold	30,175	–	–	0.04%	85
2015 Q1	$770K	Buy	+30,175	New	+$770K	0.1%	46

Graticule Asia Macro Advisors's RBS.PRT Position: Q3 2016 in Review

Graticule Asia Macro Advisors sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 15,350 shares — an estimated $387K sold.

Graticule Asia Macro Advisors first reported a position in RBS.PRT in Q1 2015 and held it in 6 quarters. The position peaked at $770K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Graticule Asia Macro Advisors reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
Graticule Asia Macro Advisors sold 15,350 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $387K.
Graticule Asia Macro Advisors first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $770K in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.