Citigroup’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

Citigroup’s Portfolio NM.PRG Stock Details NM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$3K	–	7523
2016 Q1	$3K	Buy	700 +230	+49%	+$1.12K	﹤0.01%	7159
2015 Q4	$5K	Sell	470 -1,046	-69%	-$13.4K	﹤0.01%	7071
2015 Q3	$27K	Buy	1,516 +316	+26%	+$5.84K	﹤0.01%	5827
2015 Q2	$24K	Buy	+1,200	New	+$25.1K	﹤0.01%	6001
2015 Q1	–	Sell	-1,580	Closed	-$30K	–	7496
2014 Q4	$30K	Buy	1,580 +6	+0.4%	+$133	﹤0.01%	6008
2014 Q3	$40K	Buy	+1,574	New	+$40K	﹤0.01%	5462

Other funds holding NM.PRG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup's NM.PRG Position: Q2 2016 in Review

Citigroup sold out of NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) in Q2 2016, closing a stake of 700 shares — an estimated $3K sold.

Citigroup first reported a position in NM.PRG in Q3 2014 and held it in 6 quarters. The position peaked at $40K in Q3 2014. 5 funds tracked by Wall St. Rank hold NM.PRG as of Q2 2016.

Citigroup reported no remaining NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position as of Q2 2016 after selling out during the quarter.
Citigroup sold 700 NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value shares in Q2 2016, an estimated $3K.
Citigroup first reported a position in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value in Q3 2014 and held it in 6 quarters.
Citigroup's NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position peaked at $40K in Q3 2014.
5 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.