SAM
C.PRS

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
2017
Q4 		$333K Hold
2017
Q3 		$336K Buy
2017
Q2 		$250K Hold
2017
Q1 		$248K Hold
2016
Q4 		$237K Hold
2016
Q3 		$251K Buy
2016
Q2 		$227K Buy
2016
Q1 		$195K Buy