Solaris Asset Management’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Solaris Asset Management’s Portfolio C.PRS Stock Details C.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,373	Closed	-$333K	–	206
2017 Q4	$333K	Hold	12,373	–	–	0.19%	78
2017 Q3	$336K	Buy	12,373 +3,001	+32%	+$80.8K	0.2%	75
2017 Q2	$250K	Hold	9,372	–	–	0.15%	84
2017 Q1	$248K	Hold	9,372	–	–	0.16%	83
2016 Q4	$237K	Hold	9,372	–	–	0.15%	86
2016 Q3	$251K	Buy	9,372 +872	+10%	+$23.5K	0.16%	85
2016 Q2	$227K	Buy	8,500 +1,000	+13%	+$26.1K	0.16%	72
2016 Q1	$195K	Buy	+7,500	New	+$189K	0.14%	70

Other funds holding C.PRS

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Solaris Asset Management's C.PRS Position: Q1 2018 in Review

Solaris Asset Management sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q1 2018, closing a stake of 12,373 shares — an estimated $333K sold.

Solaris Asset Management first reported a position in C.PRS in Q1 2016 and held it in 8 quarters. The position peaked at $336K in Q3 2017. 6 funds tracked by Wall St. Rank hold C.PRS as of Q1 2018.

Solaris Asset Management reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 12,373 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2018, an estimated $333K.
Solaris Asset Management first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2016 and held it in 8 quarters.
Solaris Asset Management's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $336K in Q3 2017.
6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.