Intellectus Partners’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,776
Closed -$80K 750
2017
Q3
$80K Hold
2,776
0.03% 326
2017
Q2
$82K Sell
2,776
-174
-6% -$5.14K 0.04% 302
2017
Q1
$84K Sell
2,950
-2
-0.1% -$57 0.04% 262
2016
Q4
$81K Buy
+2,952
New +$81K 0.04% 257