WRM
C.PRK

Westport Resources 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

Westport Resources Management’s Portfolio C.PRK Stock Details C.PRK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-450
Closed -$13K – 728
2016
Q2 		$13K Hold
450
– – ﹤0.01% 579
2016
Q1 		$12K Hold
450
– – ﹤0.01% 578
2015
Q4 		$13K Hold
450
– – ﹤0.01% 677
2015
Q3 		$12K Buy
+450
New +$12K ﹤0.01% 715