Citigroup’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,697	Closed	-$210K	–	5799
2013 Q4	$210K	Hold	13,697	–	–	﹤0.01%	3109
2013 Q3	$208K	Hold	13,697	–	–	﹤0.01%	2567
2013 Q2	$191K	Buy	+13,697	New	+$191K	﹤0.01%	2774