Alpha Windward’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,572
Closed -$68K 59
2020
Q3
$68K Hold
1,572
0.05% 285
2020
Q2
$80K Buy
+1,572
New +$80K 0.06% 283