ArrowMark Colorado Holdings’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-482,409	Closed	-$12.2M	–	337
2020 Q2	$12.2M	Buy	482,409 +50,000	+12%	+$1.13M	0.13%	126
2020 Q1	$8.13M	Buy	432,409 +21,000	+5%	+$685K	0.11%	151
2019 Q4	$16.7M	Buy	411,409 +43,000	+12%	+$1.61M	0.15%	123
2019 Q3	$13M	Buy	368,409 +30,000	+9%	+$1.05M	0.13%	135
2019 Q2	$12M	Hold	338,409	–	–	0.12%	153
2019 Q1	$11M	Sell	338,409 -41,000	-11%	-$1.42M	0.1%	162
2018 Q4	$11.3M	Sell	379,409 -21,000	-5%	-$736K	0.12%	159
2018 Q3	$15.4M	Buy	400,409 +65,000	+19%	+$2.62M	0.13%	150
2018 Q2	$13M	Sell	335,409 -60,000	-15%	-$2.5M	0.12%	161
2018 Q1	$16.6M	Hold	395,409	–	–	0.17%	126
2017 Q4	$16.6M	Buy	395,409 +144,000	+57%	+$5.63M	0.17%	125
2017 Q3	$9.52M	Hold	251,409	–	–	0.11%	175
2017 Q2	$8.97M	Hold	251,409	–	–	0.11%	159
2017 Q1	$8.69M	Sell	251,409 -373,095	-60%	-$13.6M	0.12%	143
2016 Q4	$22.3M	Hold	624,504	–	–	0.35%	88
2016 Q3	$15.4M	Hold	624,504	–	–	0.28%	101
2016 Q2	$12.5M	Buy	624,504 +42,251	+7%	+$938K	0.25%	103
2016 Q1	$12.2M	Buy	582,253 +155,708	+37%	+$3.3M	0.27%	96
2015 Q4	$11.2M	Buy	426,545 +2,773	+0.7%	+$69.8K	0.31%	97
2015 Q3	$10.1M	Sell	423,772 -28,146	-6%	-$719K	0.28%	101
2015 Q2	$12.3M	Buy	+451,918	New	+$12M	0.3%	94