Simon Quick 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,000
Closed -$109K 614
2017
Q3
$109K Buy
+4,000
New +$109K 0.04% 183