P. Schoenfeld Asset Management (PSAM)’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-251,568
Closed -$6.06M 75
2014
Q2
$6.06M Hold
251,568
0.28% 42
2014
Q1
$5.73M Buy
251,568
+4,081
+2% +$92.9K 0.4% 36
2013
Q4
$5.17M Buy
247,487
+178,454
+259% +$3.73M 0.49% 26
2013
Q3
$1.45M Buy
+69,033
New +$1.45M 0.1% 57