CW
C.PRE

Cobiz Wealth’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Cobiz Wealth’s Portfolio C.PRE Stock Details C.PRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,650
Closed -$394K – 128
2014
Q1 		$394K Buy
15,650
+450
+3% +$11.3K 0.09% 101
2013
Q4 		$381K Hold
15,200
– – 0.09% 100
2013
Q3 		$378K Buy
+15,200
New +$378K 0.1% 102