Barclays’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Barclays’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-225,392	Closed	–	–	7190
2015 Q3	$0	Buy	225,392 +15,598	+7%	+$211	﹤0.01%	7338
2015 Q2	$0	Buy	209,794 +6,197	+3%	+$126	﹤0.01%	7409
2015 Q1	$0	Buy	203,597 +10,146	+5%	+$259	﹤0.01%	7445
2014 Q4	$0	Buy	193,451 +10,091	+6%	+$303	﹤0.01%	7867
2014 Q3	$0	Sell	183,360 -8,718	-5%	-$283	﹤0.01%	7992
2014 Q2	$0	Buy	192,078 +13,562	+8%	+$544	﹤0.01%	7973
2014 Q1	$0	Sell	178,516 -25,151	-12%	-$1.24K	﹤0.01%	7862
2013 Q4	$0	Buy	203,667 +25,416	+14%	+$1.81K	﹤0.01%	7841
2013 Q3	$0	Sell	178,251 -74	-0%	-$7	﹤0.01%	7802
2013 Q2	$15K	Buy	+178,325	New	+$13.7K	﹤0.01%	6973

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Barclays's C.WS.B Position: Q4 2015 in Review

Barclays sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 225,392 shares.

Barclays first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Barclays reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Barclays sold 225,392 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015.
Barclays first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Barclays's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $15K in Q2 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.