Blackthorn Investment Group’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$644K	Buy	+27,000	New	+$644K	2.4%	9
2015 Q2	–	Sell	-16,500	Closed	-$398K	–	78
2015 Q1	$398K	Sell	16,500 -8,500	-34%	-$205K	1.65%	24
2014 Q4	$622K	Buy	25,000 +5,000	+25%	+$124K	1.54%	12
2014 Q3	$468K	Buy	+20,000	New	+$468K	1.64%	12