SAG
ROYT

Sterne Agee Group’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,125
Closed -$356K 304
2013
Q3
$356K Buy
22,125
+150
+0.7% +$2.41K 0.14% 163
2013
Q2
$396K Buy
+21,975
New +$396K 0.14% 157