Citigroup’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$105K Sell
2016
Q1
$151K Sell
2015
Q4
$385K Buy
2015
Q3
$36K Buy
2015
Q2
Sell
2015
Q1
$7K Sell
2014
Q4
$24K Sell
2014
Q3
$29K Buy
2014
Q2
$17K Buy
2014
Q1
Sell
2013
Q4
$15K Buy