1919 Investment Counsel’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.27M Buy
24,508
+3,115
+15% +$162K 0.03% 349
2014
Q2
$1.01M Sell
21,393
-545
-2% -$25.7K 0.02% 382
2014
Q1
$1.05M Buy
21,938
+9,235
+73% +$440K 0.02% 376
2013
Q4
$662K Sell
12,703
-197
-2% -$10.3K 0.01% 418
2013
Q3
$626K Buy
12,900
+77
+0.6% +$3.74K 0.01% 413
2013
Q2
$616K Buy
+12,823
New +$616K 0.01% 405