Aristotle Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,369	Closed	-$225K	–	130
2015 Q1	$225K	Buy	4,369 +99	+2%	+$5.1K	﹤0.01%	130
2014 Q4	$231K	Sell	4,270 -18	-0.4%	-$974	﹤0.01%	136
2014 Q3	$222K	Buy	+4,288	New	+$222K	﹤0.01%	137