Citigroup’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,787	Closed	-$20K	–	5673
2013 Q3	$20K	Sell	9,787 -11,999	-55%	-$24.5K	﹤0.01%	4296
2013 Q2	$47K	Buy	+21,786	New	+$47K	﹤0.01%	3806