BBR Partners’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,572	Closed	-$517K	–	203
2023 Q3	$517K	Hold	12,572	–	–	0.06%	102
2023 Q2	$579K	Sell	12,572 -44	-0.3%	-$2.03K	0.06%	94
2023 Q1	$592K	Sell	12,616 -7,454	-37%	-$350K	0.07%	89
2022 Q4	$908K	Sell	20,070 -5,000	-20%	-$226K	0.1%	77
2022 Q3	$1.05M	Sell	25,070 -4,658	-16%	-$194K	0.13%	71
2022 Q2	$1.37M	Sell	29,728 -2,052	-6%	-$94.4K	0.16%	61
2022 Q1	$1.7M	Sell	31,780 -1,109	-3%	-$59.2K	0.16%	67
2021 Q4	$1.99M	Sell	32,889 -1,498	-4%	-$90.5K	0.23%	54
2021 Q3	$2.41M	Sell	34,387 -331	-1%	-$23.2K	0.2%	47
2021 Q2	$2.46M	Sell	34,718 -1,619	-4%	-$115K	0.19%	45
2021 Q1	$2.64M	Buy	36,337 +1,015	+3%	+$73.8K	0.22%	40
2020 Q4	$2.18M	Sell	35,322 -656	-2%	-$40.5K	0.18%	40
2020 Q3	$1.55M	Buy	35,978 +3,625	+11%	+$156K	0.13%	55
2020 Q2	$1.65M	Buy	32,353 +503	+2%	+$25.7K	0.21%	46
2020 Q1	$1.34M	Sell	31,850 -6,916	-18%	-$291K	0.2%	57
2019 Q4	$3.1M	Sell	38,766 -3,094	-7%	-$247K	0.34%	31
2019 Q3	$2.89M	Sell	41,860 -3,746	-8%	-$259K	0.44%	22
2019 Q2	$3.19M	Hold	45,606	–	–	0.51%	20
2019 Q1	$2.84M	Hold	45,606	–	–	0.37%	41
2018 Q4	$2.37M	Buy	45,606 +1	+0%	+$52	0.31%	43
2018 Q3	$3.27M	Buy	45,605 +1,500	+3%	+$108K	0.47%	20
2018 Q2	$2.95M	Buy	44,105 +40,377	+1,083%	+$2.7M	0.5%	20
2018 Q1	$252K	Buy	+3,728	New	+$252K	0.05%	78
2017 Q4	–	Sell	-2,946	Closed	-$214K	–	74
2017 Q3	$214K	Buy	+2,946	New	+$214K	0.05%	57
2015 Q1	–	Sell	-57,323	Closed	-$3.1M	–	82
2014 Q4	$3.1M	Buy	57,323 +9	+0%	+$487	0.42%	16
2014 Q3	$2.97M	Buy	+57,314	New	+$2.97M	0.45%	13