SEI Investments’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-341	Closed	-$8K	–	2698
2015 Q2	$8K	Hold	341	–	–	﹤0.01%	1957
2015 Q1	$10K	Sell	341 -4	-1%	-$117	﹤0.01%	1919
2014 Q4	$10K	Buy	+345	New	+$10K	﹤0.01%	1885