Citigroup’s AMERICAN INCOME FUND MRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,975
Closed -$39K 5830
2014
Q2
$39K Buy
4,975
+3,036
+157% +$23.8K ﹤0.01% 3725
2014
Q1
$14K Buy
1,939
+645
+50% +$4.66K ﹤0.01% 4683
2013
Q4
$9K Buy
1,294
+314
+32% +$2.18K ﹤0.01% 4873
2013
Q3
$7K Sell
980
-1,291
-57% -$9.22K ﹤0.01% 4702
2013
Q2
$18K Buy
+2,271
New +$18K ﹤0.01% 4251