Falcon Point Capital’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

Falcon Point Capital’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$557K	–	134
2015 Q4	$557K	Hold	20,000	–	–	0.12%	86
2015 Q3	$533K	Hold	20,000	–	–	0.19%	87
2015 Q2	$533K	Hold	20,000	–	–	0.18%	80
2015 Q1	$545K	Hold	20,000	–	–	0.42%	75
2014 Q4	$532K	Hold	20,000	–	–	0.49%	74
2014 Q3	$527K	Hold	20,000	–	–	0.44%	90
2014 Q2	$543K	Hold	20,000	–	–	0.55%	77
2014 Q1	$521K	Hold	20,000	–	–	0.5%	77
2013 Q4	$507K	Buy	+20,000	New	+$501K	0.48%	79

Other funds holding C.PRK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Falcon Point Capital's C.PRK Position: Q1 2016 in Review

Falcon Point Capital sold out of 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) in Q1 2016, closing a stake of 20,000 shares — an estimated $557K sold.

Falcon Point Capital first reported a position in C.PRK in Q4 2013 and held it in 9 quarters. The position peaked at $557K in Q4 2015. 9 funds tracked by Wall St. Rank hold C.PRK as of Q1 2016.

Falcon Point Capital reported no remaining 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 position as of Q1 2016 after selling out during the quarter.
Falcon Point Capital sold 20,000 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 shares in Q1 2016, an estimated $557K.
Falcon Point Capital first reported a position in 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 in Q4 2013 and held it in 9 quarters.
Falcon Point Capital'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 position peaked at $557K in Q4 2015.
9 funds tracked by Wall St. Rank held 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 as of Q1 2016.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.