Mid Continent Capital’s Citigroup C Stock Holding History

Mid Continent Capital’s Portfolio C Stock Details C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$15.1M	Buy
2015 Q2	$11.9M	Buy
2015 Q1	$10.8M	Sell
2014 Q4	$11.9M	Buy
2014 Q3	$11M	Buy
2014 Q2	$9.86M	Sell
2014 Q1	$10.4M	Buy
2013 Q4	$9.56M	Buy
2013 Q3	$7.99M	Buy
2013 Q2	$6.45M	Buy