IA
RBS.PRE

Icon Advisers’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History

Icon Advisers’s Portfolio RBS.PRE Stock Details RBS.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-241,987
Closed -$5.94M – 401
2015
Q4 		$5.94M Buy
+241,987
New +$5.94M 0.41% 87
2015
Q2 		– Sell
-328,106
Closed -$8.05M – 396
2015
Q1 		$8.05M Buy
+328,106
New +$8.05M 0.47% 82