Highmount Capital’s Citigroup C Stock Holding History

Highmount Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.12M	Sell
2015 Q1	$2.93M	Buy
2014 Q4	$2.94M	Sell
2014 Q3	$2.88M	Sell
2014 Q2	$2.7M	Sell
2014 Q1	$2.84M	Buy
2013 Q4	$3.11M	Buy