Citigroup’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$32K Sell
2014
Q1
$230K Buy
2013
Q4
$165K Hold
2013
Q3
$180K Sell
2013
Q2
$196K Buy