Algebris Investments (UK)’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,200	Closed	-$1.56M	–	61
2016 Q3	$1.56M	Sell	63,200 -18,800	-23%	-$465K	0.27%	32
2016 Q2	$1.64M	Sell	82,000 -5,100	-6%	-$102K	0.28%	35
2016 Q1	$1.83M	Buy	+87,100	New	+$1.83M	0.67%	29