DAM
C.PRR

Doheny Asset Management’s CITIGROUP CAPITAL X CAP SECS-TRUPS C.PRR Stock Holding History

Doheny Asset Management’s Portfolio C.PRR Stock Details C.PRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-87,100
Closed -$2.18M – 101
2013
Q3 		$2.18M Sell
87,100
-13,250
-13% -$331K 1.2% 33
2013
Q2 		$2.51M Buy
+100,350
New +$2.51M 1.43% 29