UBS’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
2014
Q3
$9.25M Buy
274,939
+20,555
+8% +$692K 0.01% 1143
2014
Q2
$8.9M Sell
254,384
-14,326
-5% -$501K 0.01% 1163
2014
Q1
$9.07M Buy
268,710
+61,966
+30% +$2.09M 0.01% 1053
2013
Q4
$6.79M Buy
206,744
+7,872
+4% +$258K 0.01% 1166
2013
Q3
$6.03M Buy
198,872
+48,963
+33% +$1.49M 0.01% 1174
2013
Q2
$4.23M Buy
+149,909
New +$4.23M 0.01% 1338