Almitas Capital’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,500	Closed	-$231K	–	75
2023 Q4	$231K	Buy	+4,500	New	+$231K	0.08%	101
2023 Q3	–	Sell	-4,500	Closed	-$214K	–	91
2023 Q2	$214K	Hold	4,500	–	–	0.09%	87
2023 Q1	$211K	Hold	4,500	–	–	0.1%	86
2022 Q4	$204K	Hold	4,500	–	–	0.09%	91
2022 Q3	$188K	Hold	4,500	–	–	0.14%	54
2022 Q2	$207K	Hold	4,500	–	–	0.11%	68
2022 Q1	$240K	Buy	+4,500	New	+$240K	0.14%	56
2020 Q4	$277K	Buy	+4,500	New	+$277K	0.28%	45
2020 Q3	–	Sell	-4,500	Closed	-$230K	–	49
2020 Q2	$230K	Buy	+4,500	New	+$230K	0.29%	38
2020 Q1	–	Sell	-4,500	Closed	-$360K	–	51
2019 Q4	$360K	Hold	4,500	–	–	0.31%	51
2019 Q3	$311K	Hold	4,500	–	–	0.33%	39
2019 Q2	$315K	Hold	4,500	–	–	0.33%	42
2019 Q1	$280K	Hold	4,500	–	–	0.2%	51
2018 Q4	$234K	Buy	+4,500	New	+$234K	0.16%	72