KCM Investment Advisors’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-227,497	Closed	-$5.96M	–	472
2018 Q4	$5.96M	Sell	227,497 -19,853	-8%	-$520K	0.39%	66
2018 Q3	$6.9M	Sell	247,350 -5,791	-2%	-$162K	0.4%	67
2018 Q2	$7.02M	Sell	253,141 -5,938	-2%	-$165K	0.43%	60
2018 Q1	$7.4M	Sell	259,079 -4,811	-2%	-$137K	0.45%	61
2017 Q4	$7.61M	Sell	263,890 -9,922	-4%	-$286K	0.45%	59
2017 Q3	$7.94M	Sell	273,812 -3,576	-1%	-$104K	0.49%	57
2017 Q2	$8.29M	Sell	277,388 -8,034	-3%	-$240K	0.52%	53
2017 Q1	$8.24M	Sell	285,422 -6,004	-2%	-$173K	0.53%	53
2016 Q4	$8.15M	Buy	291,426 +5,483	+2%	+$153K	0.55%	50
2016 Q3	$8.28M	Buy	285,943 +20,002	+8%	+$579K	0.57%	49
2016 Q2	$7.66M	Buy	265,941 +9,917	+4%	+$286K	0.54%	51
2016 Q1	$7M	Buy	256,024 +28,605	+13%	+$782K	0.51%	54
2015 Q4	$6.37M	Buy	227,419 +7,979	+4%	+$223K	0.5%	53
2015 Q3	$5.91M	Buy	219,440 +26,220	+14%	+$706K	0.49%	55
2015 Q2	$5.29M	Buy	193,220 +15,125	+8%	+$414K	0.42%	66
2015 Q1	$4.92M	Buy	178,095 +11,250	+7%	+$311K	0.39%	74
2014 Q4	$4.53M	Buy	166,845 +19,700	+13%	+$534K	0.38%	76
2014 Q3	$3.93M	Buy	147,145 +12,000	+9%	+$321K	0.36%	81
2014 Q2	$3.74M	Buy	135,145 +7,800	+6%	+$216K	0.35%	82
2014 Q1	$3.36M	Buy	127,345 +29,525	+30%	+$779K	0.35%	86
2013 Q4	$2.54M	Buy	97,820 +29,770	+44%	+$772K	0.28%	110
2013 Q3	$1.72M	Buy	+68,050	New	+$1.72M	0.21%	139