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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9.94M	Buy	369,070 +43,050	+13%	+$1.18M	0.64%	47
2015 Q2	$8.92M	Buy	326,020 +30,650	+10%	+$850K	0.49%	58
2015 Q1	$8.16M	Buy	295,370 +21,325	+8%	+$582K	0.45%	61
2014 Q4	$7.43M	Buy	274,045 +11,280	+4%	+$306K	0.42%	58
2014 Q3	$7.02M	Buy	262,765 +17,900	+7%	+$491K	0.41%	62
2014 Q2	$6.77M	Buy	244,865 +106,180	+77%	+$2.89M	0.39%	66
2014 Q1	$3.66M	Buy	138,685 +38,255	+38%	+$1.01M	0.22%	90
2013 Q4	$2.6M	Buy	+100,430	New	+$2.6M	0.16%	112

Other funds holding C.PRJ

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Mid Continent Capital's C.PRJ Position: Q3 2015 in Review

Mid Continent Capital increased its 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) stake by 13% in Q3 2015, buying an estimated $1.18M and bringing the position to 369,070 shares worth $9.94M. The position accounts for 0.64% of the portfolio, ranked #47.

Mid Continent Capital first reported a position in C.PRJ in Q4 2013 and has held it in 8 quarters since. 4 funds tracked by Wall St. Rank hold C.PRJ as of Q3 2015.

Mid Continent Capital held 369,070 shares of 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 worth $9.94M as of Q3 2015.
Mid Continent Capital bought 43,050 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 shares in Q3 2015, an estimated $1.18M.
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 made up 0.64% of Mid Continent Capital's portfolio in Q3 2015, its #47 holding.
Mid Continent Capital first reported a position in 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 in Q4 2013 and has held it in 8 quarters since.
4 funds tracked by Wall St. Rank held 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 as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.