Everett Harris & Co’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
2020 Q1	–	Sell	-55,815	Closed	-$1.57M	–	256
2019 Q4	$1.57M	Sell	55,815 -800	-1%	-$22.5K	0.04%	118
2019 Q3	$1.59M	Buy	56,615 +200	+0.4%	+$5.62K	0.04%	115
2019 Q2	$1.55M	Sell	56,415 -4,600	-8%	-$126K	0.04%	115
2019 Q1	$1.65M	Hold	61,015	–	–	0.04%	110
2018 Q4	$1.6M	Sell	61,015 -1,000	-2%	-$26.2K	0.05%	108
2018 Q3	$1.72M	Sell	62,015 -275	-0.4%	-$7.63K	0.04%	105
2018 Q2	$1.71M	Sell	62,290 -275	-0.4%	-$7.55K	0.05%	103
2018 Q1	$1.75M	Buy	62,565 +4,295	+7%	+$120K	0.05%	104
2017 Q4	$1.66M	Sell	58,270 -700	-1%	-$20K	0.05%	110
2017 Q3	$1.71M	Sell	58,970 -1,075	-2%	-$31.2K	0.05%	109
2017 Q2	$1.78M	Sell	60,045 -1,150	-2%	-$34K	0.06%	110
2017 Q1	$1.73M	Sell	61,195 -1,325	-2%	-$37.5K	0.06%	110
2016 Q4	$1.71M	Hold	62,520	–	–	0.06%	112
2016 Q3	$1.8M	Sell	62,520 -550	-0.9%	-$15.8K	0.06%	109
2016 Q2	$1.79M	Sell	63,070 -2,700	-4%	-$76.8K	0.06%	109
2016 Q1	$1.8M	Sell	65,770 -50	-0.1%	-$1.37K	0.06%	115
2015 Q4	$1.83M	Buy	65,820 +1,750	+3%	+$48.8K	0.06%	109
2015 Q3	$1.71M	Buy	64,070 +2,550	+4%	+$68K	0.06%	112
2015 Q2	$1.64M	Buy	61,520 +21,475	+54%	+$572K	0.06%	108
2015 Q1	$1.09M	Buy	40,045 +8,290	+26%	+$226K	0.04%	121
2014 Q4	$844K	Buy	31,755 +8,150	+35%	+$217K	0.03%	135
2014 Q3	$622K	Buy	23,605 +2,155	+10%	+$56.8K	0.02%	147
2014 Q2	$582K	Buy	21,450 +1,850	+9%	+$50.2K	0.02%	147
2014 Q1	$511K	Buy	19,600 +4,600	+31%	+$120K	0.02%	149
2013 Q4	$380K	Buy	+15,000	New	+$380K	0.01%	165