Citigroup’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$15.1M Buy
2016
Q1
$3.48M Buy
2015
Q3
Sell
2015
Q2
$19K Buy
2015
Q1
$18K Sell
2014
Q4
$2.1M Buy
2014
Q3
$13K Sell
2014
Q2
$30K Buy
2014
Q1
$1K Sell
2013
Q4
$5K Sell
2013
Q3
$2.19M Buy