Northern Trust
TBAR

Northern Trust’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Northern Trust’s Portfolio TBAR Stock Details TBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$268K Hold
2015
Q1 		$268K Buy
2014
Q4 		$275K Hold
2014
Q3 		$275K Buy