WAM
C.PRE

Weatherly Asset Management’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Weatherly Asset Management’s Portfolio C.PRE Stock Details C.PRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,000
Closed -$226K – 207
2014
Q1 		$226K Hold
9,000
– – 0.1% 128
2013
Q4 		$225K Hold
9,000
– – 0.11% 134
2013
Q3 		$224K Hold
9,000
– – 0.11% 131
2013
Q2 		$226K Buy
+9,000
New +$226K 0.12% 120