UBS Group’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,884	Closed	-$621K	–	7225
2015 Q2	$621K	Buy	24,884 +9,830	+65%	+$245K	﹤0.01%	3116
2015 Q1	$376K	Sell	15,054 -2,041	-12%	-$51K	﹤0.01%	3397
2014 Q4	$421K	Buy	+17,095	New	+$421K	﹤0.01%	3303