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Smith Hayes Advisers’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History

Smith Hayes Advisers’s Portfolio C.PRN Stock Details C.PRN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,550
Closed -$206K – 280
2013
Q4 		$206K Buy
+7,550
New +$206K 0.07% 237