Weatherly Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$301K Hold
2015
Q2
$301K Hold
2015
Q1
$308K Hold
2014
Q4
$300K Sell
2014
Q3
$324K Hold
2014
Q2
$334K Hold
2014
Q1
$321K Sell
2013
Q4
$380K Buy