MCC
C.PRJ

Mid Continent Capital’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

Mid Continent Capital’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
2015
Q3 		$9.94M Buy
2015
Q2 		$8.92M Buy
2015
Q1 		$8.16M Buy
2014
Q4 		$7.43M Buy
2014
Q3 		$7.02M Buy
2014
Q2 		$6.77M Buy
2014
Q1 		$3.66M Buy
2013
Q4 		$2.6M Buy