David Katz - Matrix Asset Advisors

Holding/activity history for  Citigroup Inc. (C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 1.22
2008   Q4 15,000 1.22 Add 89.87% 0.58 $67.13
2008   Q3 7,900 1.56 $205.06
2008   Q2 7,900 1.09 Add 887.50% 0.98 $167.59
2008   Q1 800 0.13 Reduce 95.15% 2.55 $213.75
2007   Q4 16,500 3.03 Reduce 1.32% 0.04 $294.42
2007   Q3 16,720 3.81 Add 11.32% 0.39 $466.69
2007   Q2 15,020 3.45 Add 14.66% 0.44 $512.92
2007   Q1 13,100 3.66 Add 6.50% 0.22 $513.44
2006   Q4 12,300 3.58 $556.99