Janney Montgomery Scott’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,781	Closed	-$350K	–	1518
2015 Q2	$350K	Sell	8,781 -3,150	-26%	-$125K	0.01%	1399
2015 Q1	$471K	Sell	11,931 -1,063	-8%	-$42K	0.01%	1422
2014 Q4	$502K	Buy	12,994 +1,303	+11%	+$50.4K	0.01%	1314
2014 Q3	$461K	Buy	+11,691	New	+$461K	0.01%	1346