Ayrshire Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,097	Closed	-$2.24M	–	56
2021 Q4	$2.24M	Sell	37,097 -3,308	-8%	-$200K	1.14%	32
2021 Q3	$2.84M	Buy	40,405 +11,212	+38%	+$787K	1.61%	33
2021 Q2	$2.07M	Buy	+29,193	New	+$2.07M	1.16%	34