LPL Financial’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,988	Closed	-$255K	–	3109
2017 Q3	$255K	Buy	+9,988	New	+$255K	﹤0.01%	2489
2016 Q2	–	Sell	-15,557	Closed	-$400K	–	3273
2016 Q1	$400K	Buy	15,557 +2,144	+16%	+$55.1K	﹤0.01%	2311
2015 Q4	$348K	Buy	+13,413	New	+$348K	﹤0.01%	2436