Smith Affiliated 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

Smith Affiliated Capital’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	-$164M	–	124
2016 Q1	–	Hold	0	–	–	–	22

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return