Citigroup’s Mesabi Trust MSB Stock Holding History

Citigroup’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$89K	–	5312
2021 Q2	$89K	Hold	2,500	–	–	﹤0.01%	3890
2021 Q1	$75K	Hold	2,500	–	–	﹤0.01%	3847
2020 Q4	$70K	Hold	2,500	–	–	﹤0.01%	3901
2020 Q3	$53K	Hold	2,500	–	–	﹤0.01%	3459
2020 Q2	$44K	Hold	2,500	–	–	﹤0.01%	3834
2020 Q1	$36K	Hold	2,500	–	–	﹤0.01%	4032
2019 Q4	$59K	Hold	2,500	–	–	﹤0.01%	3858
2019 Q3	$60K	Hold	2,500	–	–	﹤0.01%	3689
2019 Q2	$74K	Hold	2,500	–	–	﹤0.01%	3824
2019 Q1	$73K	Hold	2,500	–	–	﹤0.01%	3786
2018 Q4	$59K	Hold	2,500	–	–	﹤0.01%	3807
2018 Q3	$66K	Hold	2,500	–	–	﹤0.01%	3879
2018 Q2	$61K	Buy	2,500 +1,500	+150%	+$36.6K	﹤0.01%	3739
2018 Q1	$26K	Hold	1,000	–	–	﹤0.01%	4095
2017 Q4	$25K	Sell	1,000 -200	-17%	-$5K	﹤0.01%	4153
2017 Q3	$28K	Hold	1,200	–	–	﹤0.01%	3896
2017 Q2	$16K	Buy	1,200 +200	+20%	+$2.67K	﹤0.01%	4008
2017 Q1	$15K	Hold	1,000	–	–	﹤0.01%	4171
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	4513
2016 Q3	$9K	Hold	1,000	–	–	﹤0.01%	4484
2016 Q2	$11K	Sell	1,000 -30	-3%	-$330	﹤0.01%	4471
2016 Q1	$6K	Buy	1,030 +27	+3%	+$157	﹤0.01%	4898
2015 Q4	$5K	Sell	1,003 -171	-15%	-$852	﹤0.01%	4967
2015 Q3	$14K	Sell	1,174 -126	-10%	-$1.5K	﹤0.01%	4244
2015 Q2	$18K	Sell	1,300 -42	-3%	-$582	﹤0.01%	4322
2015 Q1	$18K	Buy	1,342 +143	+12%	+$1.92K	﹤0.01%	4457
2014 Q4	$21K	Buy	1,199 +76	+7%	+$1.33K	﹤0.01%	4572
2014 Q3	$21K	Sell	1,123 -490	-30%	-$9.16K	﹤0.01%	4247
2014 Q2	$32K	Buy	1,613 +419	+35%	+$8.31K	﹤0.01%	3864
2014 Q1	$25K	Sell	1,194 -1,446	-55%	-$30.3K	﹤0.01%	4371
2013 Q4	$59K	Buy	2,640 +600	+29%	+$13.4K	﹤0.01%	4062
2013 Q3	$45K	Sell	2,040 -600	-23%	-$13.2K	﹤0.01%	3745
2013 Q2	$47K	Buy	+2,640	New	+$47K	﹤0.01%	3798