Citigroup’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,145,094	Closed	-$48.2M	–	7459
2013 Q3	$48.2M	Buy	2,145,094 +309,336	+17%	+$7.17M	0.09%	359
2013 Q2	$44.3M	Buy	+1,835,758	New	+$42.6M	0.09%	353