P. Schoenfeld Asset Management (PSAM)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$4.35M Hold
2014
Q1
$4.1M Buy
2013
Q4
$2.96M Buy
2013
Q3
$1.46M Buy