Morgan Stanley’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,307	Closed	-$1.21M	–	6774
2016 Q2	$1.21M	Sell	48,307 -6,477	-12%	-$163K	﹤0.01%	3830
2016 Q1	$1.34M	Sell	54,784 -5,707	-9%	-$139K	﹤0.01%	3685
2015 Q4	$1.52M	Buy	+60,491	New	+$1.52M	﹤0.01%	3733