MCC
C.PRS

Mid Continent Capital’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Mid Continent Capital’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,000
Closed -$228K – 324
2014
Q1 		$228K Hold
9,000
– – 0.01% 292
2013
Q4 		$226K Sell
9,000
-14,000
-61% -$352K 0.01% 298
2013
Q3 		$576K Hold
23,000
– – 0.04% 205
2013
Q2 		$574K Buy
+23,000
New +$574K 0.04% 195