UBS Group’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,352	Closed	-$1.25M	–	7226
2015 Q2	$1.25M	Sell	49,352 -269	-0.5%	-$6.81K	﹤0.01%	2645
2015 Q1	$1.25M	Buy	49,621 +2,848	+6%	+$71.7K	﹤0.01%	2640
2014 Q4	$1.19M	Buy	+46,773	New	+$1.19M	﹤0.01%	2629