MCC
C.PRK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$2.63M Buy
98,425
+44,675
+83% +$1.19M 0.17% 97
2015
Q2 		$1.43M Buy
53,750
+7,750
+17% +$207K 0.08% 155
2015
Q1 		$1.25M Buy
46,000
+28,700
+166% +$782K 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% +$92.1K 0.02% 255
2014
Q2 		$258K Buy
+9,500
New +$258K 0.01% 282