Mid Continent Capital’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.63M	Buy	98,425 +44,675	+83%	+$1.2M	0.17%	97
2015 Q2	$1.43M	Buy	53,750 +7,750	+17%	+$209K	0.08%	155
2015 Q1	$1.25M	Buy	46,000 +28,700	+166%	+$768K	0.07%	169
2014 Q4	$460K	Buy	17,300 +4,300	+33%	+$114K	0.03%	228
2014 Q3	$342K	Buy	13,000 +3,500	+37%	+$93.5K	0.02%	255
2014 Q2	$258K	Buy	+9,500	New	+$252K	0.01%	282

Other funds holding C.PRK

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Mid Continent Capital's C.PRK 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 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) stake by 83% in Q3 2015, buying an estimated $1.2M and bringing the position to 98,425 shares worth $2.63M. The position accounts for 0.17% of the portfolio, ranked #97.

Mid Continent Capital first reported a position in C.PRK in Q2 2014 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold C.PRK as of Q3 2015.

Mid Continent Capital held 98,425 shares of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K worth $2.63M as of Q3 2015.
Mid Continent Capital bought 44,675 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q3 2015, an estimated $1.2M.
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K made up 0.17% of Mid Continent Capital's portfolio in Q3 2015, its #97 holding.
Mid Continent Capital first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q2 2014 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q3 2015.

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