Athanor Capital’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-71,908	Closed	-$4.43M	–	800
2020 Q4	$4.43M	Buy	+71,908	New	+$4.43M	0.1%	96
2020 Q3	–	Sell	-10,000	Closed	-$511K	–	530
2020 Q2	$511K	Buy	+10,000	New	+$511K	0.03%	289