Parametric Portfolio Associates’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,147	Closed	-$204K	–	3846
2016 Q4	$204K	Sell	8,147 -1,322	-14%	-$33.3K	﹤0.01%	3587
2016 Q3	$240K	Sell	9,469 -6,005	-39%	-$153K	﹤0.01%	3521
2016 Q2	$387K	Sell	15,474 -6,471	-29%	-$162K	﹤0.01%	3328
2016 Q1	$546K	Buy	21,945 +6,582	+43%	+$162K	﹤0.01%	3287
2015 Q4	$391K	Buy	15,363 +590	+4%	+$15K	﹤0.01%	3413
2015 Q3	$370K	Sell	14,773 -51	-0.3%	-$1.28K	﹤0.01%	2870
2015 Q2	$370K	Buy	14,824 +302	+2%	+$7.56K	﹤0.01%	3455
2015 Q1	$364K	Buy	14,522 +450	+3%	+$11.3K	﹤0.01%	3449
2014 Q4	$350K	Buy	14,072 +287	+2%	+$7.13K	﹤0.01%	3459
2014 Q3	$342K	Sell	13,785 -182	-1%	-$4.49K	﹤0.01%	3409
2014 Q2	$343K	Sell	13,967 -229	-2%	-$5.51K	﹤0.01%	3447
2014 Q1	$328K	Sell	14,196 -4,095	-22%	-$93.7K	﹤0.01%	3398
2013 Q4	$393K	Sell	18,291 -745	-4%	-$16.2K	﹤0.01%	3295
2013 Q3	$408K	Buy	19,036 +1,747	+10%	+$36.7K	﹤0.01%	3220
2013 Q2	$378K	Buy	+17,289	New	+$403K	﹤0.01%	3165