Edge Wealth Management’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,105	Closed	-$60K	–	458
2020 Q4	$60K	Sell	2,105 -4,955	-70%	-$141K	0.01%	168
2020 Q3	$195K	Sell	7,060 -18,615	-73%	-$514K	0.04%	108
2020 Q2	$678K	Sell	25,675 -2,200	-8%	-$58.1K	0.13%	82
2020 Q1	$721K	Buy	27,875 +16,150	+138%	+$418K	0.16%	72
2019 Q4	$332K	Sell	11,725 -30,775	-72%	-$871K	0.07%	120
2019 Q3	$1.19M	Hold	42,500	–	–	0.27%	62
2019 Q2	$1.17M	Hold	42,500	–	–	0.26%	62
2019 Q1	$1.15M	Buy	42,500 +7,000	+20%	+$190K	0.28%	59
2018 Q4	$931K	Sell	35,500 -7,825	-18%	-$205K	0.26%	57
2018 Q3	$1.2M	Hold	43,325	–	–	0.29%	51
2018 Q2	$1.19M	Sell	43,325 -905	-2%	-$24.9K	0.3%	49
2018 Q1	$1.24M	Buy	44,230 +24,430	+123%	+$685K	0.33%	51
2017 Q4	$566K	Sell	19,800 -3,277	-14%	-$93.7K	0.16%	79
2017 Q3	$668K	Sell	23,077 -6,569	-22%	-$190K	0.2%	63
2017 Q2	$879K	Buy	+29,646	New	+$879K	0.28%	57
2017 Q1	–	Sell	-7,220	Closed	-$197K	–	553
2016 Q4	$197K	Buy	+7,220	New	+$197K	0.07%	115