HH
C.PRS

HWG Holdings’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

HWG Holdings’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-51,200
Closed -$1.37M – 40
2016
Q3 		$1.37M Hold
51,200
– – 1.44% 21
2016
Q2 		$1.37M Sell
51,200
-600
-1% -$16K 1.27% 22
2016
Q1 		$1.35M Buy
+51,800
New +$1.35M 1.21% 26