Carlson Capital’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,500	Closed	-$4.13M	–	126
2023 Q3	$4.13M	Buy	100,500 +3,000	+3%	+$123K	0.32%	79
2023 Q2	$4.49M	Buy	97,500 +12,400	+15%	+$571K	0.38%	74
2023 Q1	$3.99M	Buy	+85,100	New	+$3.99M	0.37%	73
2020 Q1	–	Sell	-743,670	Closed	-$59.4M	–	217
2019 Q4	$59.4M	Buy	743,670 +486,982	+190%	+$38.9M	1.07%	15
2019 Q3	$17.7M	Buy	256,688 +155,172	+153%	+$10.7M	0.32%	111
2019 Q2	$7.11M	Sell	101,516 -670,283	-87%	-$46.9M	0.11%	195
2019 Q1	$48M	Buy	+771,799	New	+$48M	0.85%	18
2018 Q3	–	Sell	-149,000	Closed	-$9.97M	–	265
2018 Q2	$9.97M	Buy	+149,000	New	+$9.97M	0.14%	171
2018 Q1	–	Sell	-485,039	Closed	-$36.1M	–	242
2017 Q4	$36.1M	Sell	485,039 -104,985	-18%	-$7.81M	0.61%	38
2017 Q3	$42.9M	Buy	590,024 +579,600	+5,560%	+$42.2M	0.74%	34
2017 Q2	$697K	Buy	+10,424	New	+$697K	0.01%	223
2016 Q4	–	Sell	-2,472,900	Closed	-$117M	–	274
2016 Q3	$117M	Sell	2,472,900 -277,100	-10%	-$13.1M	1.48%	11
2016 Q2	$117M	Sell	2,750,000 -1,387,526	-34%	-$58.8M	1.45%	10
2016 Q1	$173M	Buy	4,137,526 +671,623	+19%	+$28M	2.08%	2
2015 Q4	$179M	Sell	3,465,903 -713,502	-17%	-$36.9M	2%	6
2015 Q3	$207M	Sell	4,179,405 -855,240	-17%	-$42.4M	2.39%	2
2015 Q2	$278M	Buy	5,034,645 +1,653,195	+49%	+$91.3M	3.05%	1
2015 Q1	$174M	Buy	3,381,450 +1,781,450	+111%	+$91.8M	1.94%	2
2014 Q4	$86.6M	Buy	1,600,000 +700,000	+78%	+$37.9M	0.85%	25
2014 Q3	$46.6M	Sell	900,000 -300,000	-25%	-$15.5M	0.5%	62
2014 Q2	$56.5M	Buy	+1,200,000	New	+$56.5M	0.62%	43