Janney Montgomery Scott’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,000	Closed	-$1.06M	–	1567
2016 Q2	$1.06M	Buy	+42,000	New	+$1.06M	0.02%	393
2016 Q1	–	Sell	-20,000	Closed	-$501K	–	1489
2015 Q4	$501K	Hold	20,000	–	–	0.01%	807
2015 Q3	$495K	Buy	+20,000	New	+$495K	0.01%	840