Bolton LP’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-43,266
Closed -$2.26M 98
2013
Q4
$2.26M Buy
43,266
+11,559
+36% +$602K 0.42% 31
2013
Q3
$1.54M Buy
+31,707
New +$1.54M 0.42% 34