QAM
C.PRS

QCI Asset Management’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-620
Closed -$16K 530
2014
Q1
$16K Hold
620
﹤0.01% 315
2013
Q4
$16K Hold
620
﹤0.01% 316
2013
Q3
$16K Hold
620
﹤0.01% 290
2013
Q2
$15K Buy
+620
New +$15K ﹤0.01% 311