Citigroup’s Rand Logistics, Inc. RLOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-124	Closed	–	–	5810
2014 Q4	$0	Buy	124 +56	+82%	–	﹤0.01%	5739
2014 Q3	$0	Buy	+68	New	–	﹤0.01%	5731
2013 Q4	–	Sell	-3	Closed	–	–	5563
2013 Q3	$0	Buy	+3	New	–	﹤0.01%	5398