LMF
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LMR Master Fund’s Citigroup C Stock Holding History

LMR Master Fund’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$5.3M Buy
101,709
+63,281
+165% +$3.3M 0.55% 45
2013
Q3 		$1.86M Sell
38,428
-75,366
-66% -$3.66M 0.36% 75
2013
Q2 		$5.46M Buy
+113,794
New +$5.46M 0.49% 54