Alliance Trust’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-665,010	Closed	-$34.6M	–	42
2013 Q4	$34.6M	Buy	+665,010	New	+$34.6M	1.81%	25
2013 Q3	–	Sell	-665,010	Closed	-$31.9M	–	32
2013 Q2	$31.9M	Buy	+665,010	New	+$31.9M	1.93%	25