Citigroup’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,133	Closed	-$2.24M	–	5772
2013 Q4	$2.24M	Buy	25,133 +9,733	+63%	+$869K	﹤0.01%	1288
2013 Q3	$1.07M	Buy	15,400 +14,697	+2,091%	+$1.02M	﹤0.01%	1508
2013 Q2	$44K	Buy	+703	New	+$44K	﹤0.01%	3845