Citigroup’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$5.65M Hold
2014
Q3
$5.66M Hold
2014
Q2
$5.71M Hold
2014
Q1
$5.66M Sell
2013
Q4
$5.88M Sell
2013
Q3
$5.91M Hold
2013
Q2
$5.83M Buy