Kames Capital Management’s Citigroup C Stock Holding History

Kames Capital Management’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
2014 Q4	$1.21M	Hold
2014 Q3	$1.16M	Hold
2014 Q2	$1.06M	Sell
2014 Q1	$1.54M	Hold
2013 Q4	$1.69M	Hold
2013 Q3	$1.57M	Hold
2013 Q2	$1.55M	Buy