CTA
C.PRS

Colonial Trust Advisors’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Colonial Trust Advisors’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,400
Closed -$251K – 136
2016
Q2 		$251K Buy
+9,400
New +$251K 0.08% 126