Citigroup
OCR.PRB

Citigroup’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Citigroup’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$34.3M Buy
2015
Q1 		$28M Hold
2014
Q4 		$26.4M Buy
2014
Q3 		$21.6M Buy
2014
Q2 		$7.07M Buy
2014
Q1 		$6.36M Sell
2013
Q4 		$6.44M Sell
2013
Q3 		$5.96M Buy
2013
Q2 		$5.09M Buy