T
CVOL

Thomaspartners’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Thomaspartners’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,000
Closed -$292K – 142
2013
Q3 		$292K Buy
+40,000
New +$292K 0.01% 112