UBS Group’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-133,150	Closed	-$4.76M	–	7250
2015 Q2	$4.76M	Sell	133,150 -39,073	-23%	-$1.4M	﹤0.01%	1656
2015 Q1	$6.22M	Sell	172,223 -55,546	-24%	-$2.01M	﹤0.01%	1473
2014 Q4	$7.91M	Buy	+227,769	New	+$7.91M	0.01%	1295