MCC
C.PRE

Mid Continent Capital’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Mid Continent Capital’s Portfolio C.PRE Stock Details C.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-90,650
Closed -$2.28M – 323
2014
Q1 		$2.28M Sell
90,650
-2,000
-2% -$50.3K 0.14% 121
2013
Q4 		$2.32M Sell
92,650
-4,000
-4% -$100K 0.14% 121
2013
Q3 		$2.4M Sell
96,650
-6,100
-6% -$152K 0.17% 114
2013
Q2 		$2.58M Buy
+102,750
New +$2.58M 0.19% 109