Basso Capital Management’s Citigroup Inc C.WS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-81,500	Closed	-$8K	–	204
2017 Q4	$8K	Hold	81,500	–	–	﹤0.01%	157
2017 Q3	$9K	Hold	81,500	–	–	﹤0.01%	170
2017 Q2	$12K	Buy	+81,500	New	+$12K	﹤0.01%	154
2017 Q1	–	Sell	-81,500	Closed	-$12K	–	125
2016 Q4	$12K	Hold	81,500	–	–	﹤0.01%	126
2016 Q3	$4K	Hold	81,500	–	–	﹤0.01%	128
2016 Q2	$5K	Hold	81,500	–	–	﹤0.01%	123
2016 Q1	$8K	Hold	81,500	–	–	﹤0.01%	123
2015 Q4	$15K	Hold	81,500	–	–	﹤0.01%	120
2015 Q3	$38K	Hold	81,500	–	–	0.01%	102
2015 Q2	$60K	Hold	81,500	–	–	0.01%	93
2015 Q1	$59K	Hold	81,500	–	–	0.01%	95
2014 Q4	$71K	Hold	81,500	–	–	0.01%	98
2014 Q3	$77K	Sell	81,500 -85,000	-51%	-$80.3K	0.01%	97
2014 Q2	$102K	Hold	166,500	–	–	0.02%	86
2014 Q1	$107K	Hold	166,500	–	–	0.02%	87
2013 Q4	$108K	Hold	166,500	–	–	0.02%	69
2013 Q3	$125K	Sell	166,500 -25,000	-13%	-$18.8K	0.02%	72
2013 Q2	$151K	Buy	+191,500	New	+$151K	0.03%	68