1st Global Advisors’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,945
Closed -$268K 463
2014
Q4
$268K Sell
4,945
-53
-1% -$2.87K 0.04% 350
2014
Q3
$259K Sell
4,998
-173
-3% -$8.97K 0.04% 346
2014
Q2
$244K Sell
5,171
-6
-0.1% -$283 0.04% 365
2014
Q1
$246K Buy
5,177
+66
+1% +$3.14K 0.05% 340
2013
Q4
$266K Sell
5,111
-125
-2% -$6.51K 0.05% 302
2013
Q3
$254K Sell
5,236
-747
-12% -$36.2K 0.05% 293
2013
Q2
$287K Buy
+5,983
New +$287K 0.06% 243