Citigroup’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Citigroup’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,200	Closed	-$82K	–	5787
2021 Q2	$82K	Hold	12,200	–	–	﹤0.01%	3927
2021 Q1	$67K	Hold	12,200	–	–	﹤0.01%	3897
2020 Q4	$52K	Hold	12,200	–	–	﹤0.01%	4083
2020 Q3	$49K	Hold	12,200	–	–	﹤0.01%	3498
2020 Q2	$50K	Hold	12,200	–	–	﹤0.01%	3776
2020 Q1	$64K	Hold	12,200	–	–	﹤0.01%	3601
2019 Q4	$94K	Hold	12,200	–	–	﹤0.01%	3583
2019 Q3	$100K	Hold	12,200	–	–	﹤0.01%	3444
2019 Q2	$87K	Hold	12,200	–	–	﹤0.01%	3725
2019 Q1	$84K	Sell	12,200 -2,800	-19%	-$19.3K	﹤0.01%	3701
2018 Q4	$84K	Hold	15,000	–	–	﹤0.01%	3604
2018 Q3	$86K	Sell	15,000 -2,000	-12%	-$11.5K	﹤0.01%	3696
2018 Q2	$108K	Hold	17,000	–	–	﹤0.01%	3380
2018 Q1	$105K	Buy	17,000 +6,000	+55%	+$37.1K	﹤0.01%	3338
2017 Q4	$67K	Sell	11,000 -6,000	-35%	-$36.5K	﹤0.01%	3657
2017 Q3	$103K	Sell	17,000 -3,500	-17%	-$21.2K	﹤0.01%	3342
2017 Q2	$122K	Hold	20,500	–	–	﹤0.01%	3180
2017 Q1	$115K	Sell	20,500 -12,648	-38%	-$71K	﹤0.01%	3285
2016 Q4	$179K	Buy	33,148 +254	+0.8%	+$1.37K	﹤0.01%	3626
2016 Q3	$194K	Buy	32,894 +258	+0.8%	+$1.52K	﹤0.01%	3000
2016 Q2	$179K	Buy	32,636 +123	+0.4%	+$675	﹤0.01%	2938
2016 Q1	$171K	Buy	32,513 +71	+0.2%	+$373	﹤0.01%	3608
2015 Q4	$164K	Sell	32,442 -1,876	-5%	-$9.48K	﹤0.01%	3213
2015 Q3	$178K	Buy	34,318 +239	+0.7%	+$1.24K	﹤0.01%	2875
2015 Q2	$189K	Sell	34,079 -1,104	-3%	-$6.12K	﹤0.01%	2795
2015 Q1	$196K	Buy	35,183 +139	+0.4%	+$774	﹤0.01%	2970
2014 Q4	$184K	Sell	35,044 -4,469	-11%	-$23.5K	﹤0.01%	3226
2014 Q3	$236K	Sell	39,513 -10,882	-22%	-$65K	﹤0.01%	2538
2014 Q2	$304K	Sell	50,395 -7,789	-13%	-$47K	﹤0.01%	2274
2014 Q1	$351K	Buy	58,184 +664	+1%	+$4.01K	﹤0.01%	2398
2013 Q4	$364K	Sell	57,520 -11,031	-16%	-$69.8K	﹤0.01%	2625
2013 Q3	$470K	Buy	68,551 +1,966	+3%	+$13.5K	﹤0.01%	2009
2013 Q2	$453K	Buy	+66,585	New	+$453K	﹤0.01%	2134