1st Global Advisors’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$635K	Sell	17,811 -228	-1%	-$8.13K	0.07%	228
2017 Q1	$623K	Sell	18,039 -527	-3%	-$18.2K	0.07%	227
2016 Q4	$662K	Buy	18,566 +171	+0.9%	+$6.1K	0.08%	195
2016 Q3	$455K	Buy	+18,395	New	+$455K	0.06%	275