M&T Bank’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,095
Closed -$25K 1222
2014
Q1
$25K Hold
1,095
﹤0.01% 825
2013
Q4
$22K Hold
1,095
﹤0.01% 815
2013
Q3
$23K Buy
1,095
+95
+10% +$2K ﹤0.01% 737
2013
Q2
$21K Buy
+1,000
New +$21K ﹤0.01% 729