Citigroup

Citigroup’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Citigroup’s Portfolio UDF Stock Details UDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,067	Closed	-$351K	–	7566
2016 Q3	$351K	Hold	26,067	–	–	﹤0.01%	4221
2016 Q2	$351K	Hold	26,067	–	–	﹤0.01%	3998
2016 Q1	$84K	Buy	26,067 +9,308	+56%	+$82.9K	﹤0.01%	5786
2015 Q4	$184K	Buy	+16,759	New	+$269K	﹤0.01%	4827
2015 Q3	–	Sell	-439	Closed	-$8K	–	8363
2015 Q2	$8K	Buy	+439	New	+$7.83K	﹤0.01%	6609
2014 Q4	–	Sell	-573	Closed	-$11K	–	7709
2014 Q3	$11K	Sell	573 -55,282	-99%	-$1.05M	﹤0.01%	6259
2014 Q2	$1.09M	Buy	+55,855	New	+$1.09M	﹤0.01%	2907

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Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Risk Paradigm Group Austin, Texas $117M AUM

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return