SAM
C.PRK

Solaris Asset Management’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

Solaris Asset Management’s Portfolio C.PRK Stock Details C.PRK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,050
Closed -$315K – 221
2017
Q4 		$315K Buy
11,050
+5,700
+107% +$162K 0.18% 80
2017
Q3 		$155K Buy
5,350
+2,600
+95% +$75.3K 0.09% 106
2017
Q2 		$81K Buy
+2,750
New +$81K 0.05% 145