Blackthorn Investment Group’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,760
Closed -$369K 95
2014
Q1
$369K Sell
7,760
-18,906
-71% -$899K 0.4% 105
2013
Q4
$1.39M Buy
26,666
+3,625
+16% +$189K 0.51% 42
2013
Q3
$1.12M Buy
23,041
+13,294
+136% +$645K 0.41% 72
2013
Q2
$468K Buy
+9,747
New +$468K 0.14% 153