Banque Pictet & Cie’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 Q4	–	Sell	-49,860	Closed	-$1.26M	–	326
2020 Q3	$1.26M	Hold	49,860	–	–	0.02%	205
2020 Q2	$1.26M	Hold	49,860	–	–	0.02%	207
2020 Q1	$938K	Hold	49,860	–	–	0.02%	222
2019 Q4	$2.02M	Buy	49,860 +4,610	+10%	+$173K	0.04%	200
2019 Q3	$1.6M	Buy	+45,250	New	+$1.58M	0.03%	199
2019 Q1	–	Sell	-19,620	Closed	-$583K	–	326
2018 Q4	$583K	Hold	19,620	–	–	0.01%	254
2018 Q3	$757K	Sell	19,620 -165,903	-89%	-$6.69M	0.01%	258
2018 Q2	$7.22M	Buy	185,523 +8,994	+5%	+$375K	0.14%	115
2018 Q1	$7.41M	Buy	176,529 +11,910	+7%	+$535K	0.16%	115
2017 Q4	$6.91M	Sell	164,619 -12,910	-7%	-$505K	0.14%	120
2017 Q3	$6.72M	Sell	177,529 -75,747	-30%	-$2.65M	0.15%	122
2017 Q2	$9.04M	Buy	253,276 +36,485	+17%	+$1.29M	0.22%	83
2017 Q1	$7.49M	Sell	216,791 -167,004	-44%	-$6.09M	0.19%	88
2016 Q4	$13.7M	Buy	+383,795	New	+$11.6M	0.35%	60