Citigroup’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-400
Closed -$3K 5829
2014
Q2
$3K Sell
400
-3,121
-89% -$23.4K ﹤0.01% 5063
2014
Q1
$25K Buy
3,521
+2,847
+422% +$20.2K ﹤0.01% 4387
2013
Q4
$4K Sell
674
-1,081
-62% -$6.42K ﹤0.01% 5096
2013
Q3
$12K Buy
1,755
+1,706
+3,482% +$11.7K ﹤0.01% 4519
2013
Q2
$0 Buy
+49
New ﹤0.01% 5234