Boothbay Fund Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-92,087	Closed	-$5.38M	–	2111
2025 Q4	$5.38M	Buy	92,087 +27,411	+42%	+$1.47M	0.14%	271
2025 Q3	$3.44M	Sell	64,676 -30,394	-32%	-$1.51M	0.09%	425
2025 Q2	$4.25M	Buy	95,070 +87,453	+1,148%	+$3.44M	0.13%	327
2025 Q1	$312K	Buy	+7,617	New	+$340K	0.01%	1050
2024 Q4	–	Sell	-133,029	Closed	-$5.46M	–	1554
2024 Q3	$5.46M	Sell	133,029 -38,999	-23%	-$1.58M	0.16%	227
2024 Q2	$6.2M	Buy	172,028 +41,295	+32%	+$1.44M	0.19%	163
2024 Q1	$4.74M	Buy	130,733 +120,614	+1,192%	+$3.96M	0.13%	242
2023 Q4	$335K	Buy	+10,119	New	+$279K	0.01%	1146
2023 Q3	–	Sell	-15,000	Closed	-$391K	–	1784
2023 Q2	$391K	Buy	+15,000	New	+$413K	0.01%	1205
2022 Q1	–	Sell	-7,449	Closed	-$352K	–	2323
2021 Q4	$352K	Buy	+7,449	New	+$359K	0.01%	1187
2021 Q2	–	Sell	-6,794	Closed	-$300K	–	1900
2021 Q1	$300K	Buy	+6,794	New	+$283K	0.02%	1190
2019 Q4	–	Sell	-13,413	Closed	-$474K	–	878
2019 Q3	$474K	Sell	13,413 -38,653	-74%	-$1.35M	0.06%	472
2019 Q2	$1.84M	Buy	+52,066	New	+$1.81M	0.21%	157
2018 Q2	–	Sell	-8,347	Closed	-$350K	–	768
2018 Q1	$350K	Buy	+8,347	New	+$375K	0.06%	419
2016 Q3	–	Sell	-14,734	Closed	-$294K	–	716
2016 Q2	$294K	Buy	14,734 +2,089	+17%	+$46.4K	0.14%	254
2016 Q1	$265K	Buy	+12,645	New	+$268K	0.31%	171
2015 Q4	–	Sell	-9,928	Closed	-$237K	–	574
2015 Q3	$237K	Buy	+9,928	New	+$254K	0.17%	259