Baring International Investment’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-621,914	Closed	-$30.2M	–	134
2013 Q3	$30.2M	Sell	621,914 -7,469	-1%	-$362K	1.34%	20
2013 Q2	$30.2M	Buy	+629,383	New	+$30.2M	1.3%	17