Citigroup’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-450,860	Closed	-$11.3M	–	5852
2014 Q1	$11.3M	Buy	450,860 +450,155	+63,852%	+$11.3M	0.01%	525
2013 Q4	$14K	Sell	705 -1,814	-72%	-$36K	﹤0.01%	4740
2013 Q3	$53K	Sell	2,519 -138	-5%	-$2.9K	﹤0.01%	3652
2013 Q2	$61K	Buy	+2,657	New	+$61K	﹤0.01%	3648