Somerset Group’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

Somerset Group’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$204K	Hold
2021 Q3	$206K	Hold
2021 Q2	$211K	Hold
2021 Q1	$209K	Hold
2020 Q4	$212K	Hold
2020 Q3	$204K	Buy
2020 Q1	–	Sell
2019 Q4	$208K	Hold
2019 Q3	$207K	Hold
2019 Q2	$202K	Buy