Citigroup’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$8K	–	5783
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	4661
2014 Q1	$7K	Sell	100 -700	-88%	-$49K	﹤0.01%	4962
2013 Q4	$59K	Buy	+800	New	+$59K	﹤0.01%	4070