DLCIG
C.PRQ

D.L. Carlson Investment Group’s CITIGROUP CAP XI CAP SECS TRUPS 6% C.PRQ Stock Holding History

D.L. Carlson Investment Group’s Portfolio C.PRQ Stock Details C.PRQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,765
Closed -$396K – 146
2014
Q1 		$396K Hold
15,765
– – 0.15% 109
2013
Q4 		$392K Sell
15,765
-1,800
-10% -$44.8K 0.14% 105
2013
Q3 		$436K Buy
+17,565
New +$436K 0.17% 98