Fortaleza Asset Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,040	Closed	-$1.48M	–	214
2014 Q1	$1.48M	Hold	31,040	–	–	0.75%	44
2013 Q4	$1.62M	Buy	31,040 +14,160	+84%	+$738K	0.82%	36
2013 Q3	$819K	Buy	+16,880	New	+$819K	0.43%	88