Brave Asset Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Brave Asset Management’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,097,353	Closed	-$7K	–	449
2015 Q4	$7K	Hold	6,097,353	–	–	﹤0.01%	383
2015 Q3	$61K	Sell	6,097,353 -10,233,715	-63%	-$138K	0.05%	199
2015 Q2	$250K	Sell	16,331,068 -174,810	-1%	-$3.57K	0.17%	118
2015 Q1	$376K	Hold	16,505,878	–	–	0.26%	94
2014 Q4	$446K	Sell	16,505,878 -1,673,800	-9%	-$50.2K	0.32%	83
2014 Q3	$636K	Buy	18,179,678 +100,000	+0.6%	+$3.25K	0.47%	63
2014 Q2	$542K	Hold	18,079,678	–	–	0.38%	79
2014 Q1	$893K	Buy	18,079,678 +2,954,573	+20%	+$146K	0.71%	49
2013 Q4	$936K	Buy	+15,125,105	New	+$1.08M	0.75%	45

Other funds holding C.WS.B

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brave Asset Management's C.WS.B Position: Q1 2016 in Review

Brave Asset Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q1 2016, closing a stake of 6,097,353 shares — an estimated $7K sold.

Brave Asset Management first reported a position in C.WS.B in Q4 2013 and held it in 9 quarters. The position peaked at $936K in Q4 2013. 3 funds tracked by Wall St. Rank hold C.WS.B as of Q1 2016.

Brave Asset Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q1 2016 after selling out during the quarter.
Brave Asset Management sold 6,097,353 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q1 2016, an estimated $7K.
Brave Asset Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q4 2013 and held it in 9 quarters.
Brave Asset Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $936K in Q4 2013.
3 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q1 2016.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.