Citigroup’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,092
Closed -$81K 5824
2014
Q3
$81K Hold
6,092
﹤0.01% 3320
2014
Q2
$84K Buy
6,092
+13
+0.2% +$179 ﹤0.01% 3206
2014
Q1
$81K Buy
6,079
+3,566
+142% +$47.5K ﹤0.01% 3665
2013
Q4
$33K Sell
2,513
-122
-5% -$1.6K ﹤0.01% 4361
2013
Q3
$31K Buy
2,635
+1,238
+89% +$14.6K ﹤0.01% 4010
2013
Q2
$17K Buy
+1,397
New +$17K ﹤0.01% 4278