U
RGRP

UBS’s RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) RGRP Stock Holding History

UBS’s Portfolio RGRP Stock Details RGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$24K Buy
1,381
+800
+138% +$13.9K ﹤0.01% 5238
2014
Q2 		$12K Buy
581
+464
+397% +$9.58K ﹤0.01% 5636
2014
Q1 		$2K Buy
+117
New +$2K ﹤0.01% 6289
2013
Q3 		– Sell
-25
Closed – – 6655
2013
Q2 		$0 Buy
+25
New – ﹤0.01% 6311