Citigroup’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,813	Closed	-$16K	–	5832
2014 Q2	$16K	Buy	+1,813	New	+$16K	﹤0.01%	4323
2014 Q1	–	Sell	-113	Closed	-$1K	–	5752
2013 Q4	$1K	Buy	+113	New	+$1K	﹤0.01%	5327