UBS Group’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	-15,219	Closed	-$378K	–	7224
2015 Q2	$378K	Buy	15,219 +1,426	+10%	+$35.4K	﹤0.01%	3448
2015 Q1	$345K	Sell	13,793 -4,030	-23%	-$101K	﹤0.01%	3443
2014 Q4	$441K	Buy	+17,823	New	+$441K	﹤0.01%	3287