Citigroup’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,691
Closed -$166K 5727
2013
Q3
$166K Buy
15,691
+2,274
+17% +$24.1K ﹤0.01% 2763
2013
Q2
$127K Buy
+13,417
New +$127K ﹤0.01% 3094