UBS Group’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,151	Closed	-$598K	–	7227
2015 Q2	$598K	Buy	24,151 +1,342	+6%	+$33.2K	﹤0.01%	3141
2015 Q1	$561K	Sell	22,809 -1,584	-6%	-$39K	﹤0.01%	3150
2014 Q4	$588K	Buy	+24,393	New	+$588K	﹤0.01%	3083