Lucas Capital Management’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

Lucas Capital Management’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$721K	Hold
2020 Q1	$702K	Buy
2019 Q3	–	Sell
2019 Q2	$417K	Buy
2019 Q1	$316K	Sell
2018 Q4	$343K	Buy