Monroe Bank & Trust’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$25K 330
2015
Q2
$25K Hold
1,000
0.01% 208
2015
Q1
$26K Hold
1,000
0.01% 209
2014
Q4
$26K Buy
+1,000
New +$26K 0.01% 205
2014
Q3
Sell
-1,000
Closed -$25K 289
2014
Q2
$25K Buy
+1,000
New +$25K 0.01% 230