Citigroup
TRC.WS

Citigroup’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Citigroup’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,466
Closed -$1K – 8141
2015
Q2 		$1K Hold
1,466
– – ﹤0.01% 7444
2015
Q1 		$1K Hold
1,466
– – ﹤0.01% 7139
2014
Q4 		$2K Hold
1,466
– – ﹤0.01% 6915
2014
Q3 		$3K Sell
1,466
-9
-0.6% -$21 ﹤0.01% 6768
2014
Q2 		$4K Buy
1,475
+9
+0.6% +$28 ﹤0.01% 6586
2014
Q1 		$5K Hold
1,466
– – ﹤0.01% 6616
2013
Q4 		$8K Sell
1,466
-68
-4% -$297 ﹤0.01% 6503
2013
Q3 		$4K Buy
+1,534
New +$5.18K ﹤0.01% 6491

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