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Solaris Asset Management’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History

Solaris Asset Management’s Portfolio C.PRN Stock Details C.PRN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,850
Closed -$133K – 83
2017
Q4 		$133K Hold
4,850
– – 0.08% 116
2017
Q3 		$135K Hold
4,850
– – 0.08% 112
2017
Q2 		$126K Buy
+4,850
New +$126K 0.08% 111