LPL Financial’s ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN ALTL Stock Holding History

LPL Financial’s Portfolio ALTL Stock Details ALTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,704	Closed	-$279K	–	2999
2015 Q2	$279K	Hold	7,704	–	–	﹤0.01%	2368
2015 Q1	$289K	Hold	7,704	–	–	﹤0.01%	2287
2014 Q4	$288K	Sell	7,704 -6,230	-45%	-$222K	﹤0.01%	2197
2014 Q3	$485K	Buy	+13,934	New	+$497K	﹤0.01%	1813

LPL Financial's ALTL Position: Q3 2015 in Review

LPL Financial sold out of ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN (ALTL) in Q3 2015, closing a stake of 7,704 shares — an estimated $279K sold.

LPL Financial first reported a position in ALTL in Q3 2014 and held it in 4 quarters. The position peaked at $485K in Q3 2014. 0 funds tracked by Wall St. Rank hold ALTL as of Q3 2015.

LPL Financial reported no remaining ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 7,704 ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN shares in Q3 2015, an estimated $279K.
LPL Financial first reported a position in ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN in Q3 2014 and held it in 4 quarters.
LPL Financial's ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN position peaked at $485K in Q3 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.