Assured Investment Management’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
2019 Q2	–	Sell	-210,145	Closed	-$6.83M	–	188
2019 Q1	$6.83M	Buy	210,145 +124,446	+145%	+$4.31M	0.08%	100
2018 Q4	$2.55M	Buy	85,699 +30,864	+56%	+$1.08M	0.07%	301
2018 Q3	$2.12M	Sell	54,835 -19,990	-27%	-$806K	0.04%	410
2018 Q2	$2.91M	Buy	74,825 +4,520	+6%	+$188K	0.05%	346
2018 Q1	$2.95M	Buy	+70,305	New	+$3.16M	0.07%	302
2017 Q2	–	Sell	-22,350	Closed	-$772K	–	605
2017 Q1	$772K	Buy	+22,350	New	+$816K	0.02%	360
2016 Q3	–	Sell	-97,662	Closed	-$1.95M	–	610
2016 Q2	$1.95M	Buy	97,662 +76,043	+352%	+$1.69M	0.05%	149
2016 Q1	$453K	Buy	21,619 +8,032	+59%	+$170K	0.01%	355
2015 Q4	$356K	Buy	+13,587	New	+$342K	0.01%	372