UBS’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-767
Closed -$19K 6801
2014
Q1
$19K Buy
+767
New +$19K ﹤0.01% 5302
2013
Q3
Sell
-237
Closed -$5K 6652
2013
Q2
$5K Buy
+237
New +$5K ﹤0.01% 5713