Bowling Portfolio 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
2022 Q1	–	Sell	-36,921	Closed	-$1.75M	–	206
2021 Q4	$1.75M	Sell	36,921 -790	-2%	-$38.1K	0.36%	92
2021 Q3	$1.77M	Buy	37,711 +25	+0.1%	+$1.1K	0.4%	89
2021 Q2	$1.73M	Sell	37,686 -5,651	-13%	-$267K	0.39%	88
2021 Q1	$1.91M	Buy	+43,337	New	+$1.8M	0.46%	71
2020 Q3	–	Sell	-65,444	Closed	-$1.65M	–	413
2020 Q2	$1.65M	Sell	65,444 -1,195	-2%	-$27.1K	0.35%	76
2020 Q1	$1.25M	Buy	+66,639	New	+$2.17M	0.31%	82
2019 Q2	–	Sell	-86,845	Closed	-$2.82M	–	327
2019 Q1	$2.82M	Sell	86,845 -1,463	-2%	-$50.7K	0.45%	63
2018 Q4	$2.63M	Buy	88,308 +1,021	+1%	+$35.8K	0.46%	63
2018 Q3	$3.37M	Buy	87,287 +247	+0.3%	+$9.96K	0.47%	61
2018 Q2	$3.39M	Buy	87,040 +3,314	+4%	+$138K	0.47%	59
2018 Q1	$3.52M	Buy	+83,726	New	+$3.76M	0.48%	60
2017 Q4	–	Sell	-96,677	Closed	-$3.66M	–	360
2017 Q3	$3.66M	Sell	96,677 -8,696	-8%	-$304K	0.55%	50
2017 Q2	$3.76M	Buy	+105,373	New	+$3.74M	0.55%	62
2016 Q2	–	Sell	-219,367	Closed	-$4.6M	–	169
2016 Q1	$4.6M	Buy	+219,367	New	+$4.65M	0.74%	57