Citigroup’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$309K Buy
2015
Q4
$184K Buy
2015
Q3
$30K Sell
2015
Q2
$31K Sell
2015
Q1
$46K Buy
2014
Q4
$25K Buy
2014
Q3
$25K Sell
2014
Q2
$35K Sell
2014
Q1
$40K Buy
2013
Q4
$31K Buy
2013
Q3
$28K Buy
2013
Q2
$24K Buy