Ranch Capital Advisors’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Ranch Capital Advisors’s Portfolio C.PRS Stock Details C.PRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$127K	Hold
2020 Q2	$128K	Hold
2020 Q1	$126K	Buy
2019 Q4	$130K	Sell
2019 Q3	$143K	Buy