Catalyst Capital Advisors’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
2025 Q3	–	Sell	-453	Closed	-$20.3K	–	449
2025 Q2	$20.3K	Buy	+453	New	+$17.8K	﹤0.01%	441
2024 Q4	–	Sell	-676	Closed	-$27.8K	–	535
2024 Q3	$27.8K	Buy	+676	New	+$27.3K	﹤0.01%	399
2019 Q3	–	Sell	-23,400	Closed	-$827K	–	434
2019 Q2	$827K	Buy	+23,400	New	+$816K	0.03%	147
2018 Q3	–	Sell	-547	Closed	-$21K	–	463
2018 Q2	$21K	Buy	547 +131	+31%	+$5.46K	﹤0.01%	321
2018 Q1	$17K	Buy	416 +256	+160%	+$11.5K	﹤0.01%	323
2017 Q4	$7K	Hold	160	–	–	﹤0.01%	358
2017 Q3	$6K	Sell	160 -35,300	-100%	-$1.23M	﹤0.01%	388
2017 Q2	$1.27M	Sell	35,460 -11,640	-25%	-$413K	0.05%	163
2017 Q1	$1.63M	Sell	47,100 -5,845	-11%	-$213K	0.08%	157
2016 Q4	$1.89M	Sell	52,945 -45,940	-46%	-$1.39M	0.12%	130
2016 Q3	$2.44M	Buy	98,885 +27,385	+38%	+$629K	0.27%	88
2016 Q2	$1.43M	Buy	71,500 +46,000	+180%	+$1.02M	0.26%	112
2016 Q1	$534K	Buy	+25,500	New	+$541K	0.09%	184
2015 Q1	–	Sell	-222,500	Closed	-$5.53M	–	456
2014 Q4	$5.53M	Buy	+222,500	New	+$5.3M	0.65%	42