Citigroup’s MAM Software Group Inc. New MAMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,000	Closed	-$16K	–	5750
2015 Q2	$16K	Buy	+3,000	New	+$16K	﹤0.01%	4381
2014 Q2	–	Sell	-521	Closed	-$3K	–	5726
2014 Q1	$3K	Buy	+521	New	+$3K	﹤0.01%	5186