Arden Trust’s Citigroup C Stock Holding History

Arden Trust’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,728	Closed	-$999K	–	301
2021 Q1	$999K	Sell	13,728 -178	-1%	-$13K	0.17%	128
2020 Q4	$858K	Sell	13,906 -576	-4%	-$35.5K	0.14%	151
2020 Q3	$625K	Buy	14,482 +901	+7%	+$38.9K	0.11%	181
2020 Q2	$694K	Buy	13,581 +1,373	+11%	+$70.2K	0.13%	154
2020 Q1	$515K	Buy	12,208 +423	+4%	+$17.8K	0.1%	165
2019 Q4	$942K	Sell	11,785 -1,001	-8%	-$80K	0.15%	141
2019 Q3	$883K	Sell	12,786 -764	-6%	-$52.8K	0.14%	145
2019 Q2	$949K	Sell	13,550 -429	-3%	-$30K	0.16%	139
2019 Q1	$869K	Sell	13,979 -5,864	-30%	-$365K	0.14%	161
2018 Q4	$1.03M	Sell	19,843 -6,045	-23%	-$315K	0.19%	118
2018 Q3	$1.86M	Sell	25,888 -4,460	-15%	-$320K	0.29%	66
2018 Q2	$2.03M	Sell	30,348 -5,198	-15%	-$348K	0.32%	61
2018 Q1	$2.4M	Sell	35,546 -722	-2%	-$48.7K	0.37%	49
2017 Q4	$2.7M	Buy	36,268 +1,998	+6%	+$149K	0.41%	49
2017 Q3	$2.49M	Buy	34,270 +331	+1%	+$24.1K	0.38%	52
2017 Q2	$2.27M	Sell	33,939 -900	-3%	-$60.2K	0.35%	56
2017 Q1	$2.09M	Buy	34,839 +14,273	+69%	+$854K	0.33%	60
2016 Q4	$1.22M	Buy	20,566 +975	+5%	+$57.9K	0.19%	110
2016 Q3	$925K	Sell	19,591 -35,599	-65%	-$1.68M	0.14%	139
2016 Q2	$2.34K	Sell	55,190 -6,479	-11%	-$275	0.18%	130
2016 Q1	$2.58M	Sell	61,669 -10,686	-15%	-$446K	0.21%	115
2015 Q4	$3.74M	Buy	72,355 +3,126	+5%	+$162K	0.32%	77
2015 Q3	$3.43M	Buy	69,229 +28,614	+70%	+$1.42M	0.28%	91
2015 Q2	$2.24K	Sell	40,615 -2,336	-5%	-$129	0.34%	76
2015 Q1	$2.21K	Buy	42,951 +20,751	+93%	+$1.07K	0.32%	83
2014 Q4	$1.2M	Buy	22,200 +850	+4%	+$46K	0.17%	121
2014 Q3	$1.11M	Sell	21,350 -586	-3%	-$30.4K	0.15%	132
2014 Q2	$1.03M	Sell	21,936 -709	-3%	-$33.4K	0.14%	140
2014 Q1	$1.08M	Buy	22,645 +4,361	+24%	+$208K	0.13%	136
2013 Q4	$953K	Buy	18,284 +2,106	+13%	+$110K	0.12%	148
2013 Q3	$785K	Buy	+16,178	New	+$785K	0.1%	170