HC
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Hosking & Co’s Citigroup C Stock Holding History

Hosking & Co’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$54.3M Buy
982,929
+92,345
+10% +$5.1M 3.65% 5
2015
Q1 		$45.9M Buy
890,584
+44,845
+5% +$2.31M 3.25% 5
2014
Q4 		$45.8M Buy
+845,739
New +$45.8M 3.44% 4