Mercer Capital Advisers’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
2015
Q3
Sell
-9,000
Closed -$224K 295
2015
Q2
$224K Hold
9,000
0.2% 86
2015
Q1
$225K Hold
9,000
0.2% 84
2014
Q4
$223K Buy
+9,000
New +$223K 0.2% 84