Holding/activity history for Citigroup WTS A (C.WS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 0.13 | |
| 2016 Q4 | 62,903,207 | 0.13 | Reduce 38.66% | 0.08 | $0.15 |
| 2016 Q3 | 102,553,207 | 0.08 | $0.05 | ||
| 2016 Q2 | 102,553,207 | 0.08 | $0.06 | ||
| 2016 Q1 | 102,553,207 | 0.15 | $0.10 | ||
| 2015 Q4 | 102,553,207 | 0.34 | $0.18 | ||
| 2015 Q3 | 102,553,207 | 0.79 | $0.46 | ||
| 2015 Q2 | 102,553,207 | 1.28 | $0.74 |