SAMC
RBS.PRN

Spectrum Asset Management (Connecticut)’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$2.08M Buy
2015
Q1 		$1.92M Buy
2014
Q4 		$1.88M Sell
2014
Q3 		$1.89M Sell
2014
Q2 		$1.86M Buy
2014
Q1 		$1.49M Sell
2013
Q4 		$1.41M Sell
2013
Q3 		$1.97M Buy
2013
Q2 		$1.68M Buy