Investors Trust’s CITIGROUP CAP XI CAP SECS TRUPS 6% C.PRQ Stock Holding History

Investors Trust’s Portfolio C.PRQ Stock Details C.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$251K	–	110
2013 Q4	$251K	Buy	+10,000	New	+$250K	0.2%	80

Other funds holding C.PRQ

BAM

Banta Asset Management Newport Beach, California $112M AUM

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Investors Trust's C.PRQ Position: Q1 2014 in Review

Investors Trust sold out of CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) in Q1 2014, closing a stake of 10,000 shares — an estimated $251K sold.

Investors Trust first reported a position in C.PRQ in Q4 2013 and held it in 1 quarter. The position peaked at $251K in Q4 2013. 3 funds tracked by Wall St. Rank hold C.PRQ as of Q1 2014.

Investors Trust reported no remaining CITIGROUP CAP XI CAP SECS TRUPS 6% position as of Q1 2014 after selling out during the quarter.
Investors Trust sold 10,000 CITIGROUP CAP XI CAP SECS TRUPS 6% shares in Q1 2014, an estimated $251K.
Investors Trust first reported a position in CITIGROUP CAP XI CAP SECS TRUPS 6% in Q4 2013 and held it in 1 quarter.
Investors Trust's CITIGROUP CAP XI CAP SECS TRUPS 6% position peaked at $251K in Q4 2013.
3 funds tracked by Wall St. Rank held CITIGROUP CAP XI CAP SECS TRUPS 6% as of Q1 2014.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.