Breithorn Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$5.06M	Sell	75,680 -3,230	-4%	-$216K	3.58%	11
2017 Q1	$4.72M	Buy	78,910 +20,650	+35%	+$1.24M	3.43%	12
2016 Q4	$3.46M	Buy	+58,260	New	+$3.46M	2.41%	22