Aristotle Pacific Capital’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,585	Closed	-$4.92M	–	20
2021 Q1	$4.92M	Hold	67,585	–	–	3.19%	9
2020 Q4	$4.17M	Buy	+67,585	New	+$4.17M	2.72%	10