Chicago Equity Partners’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
2020 Q1	$1.38M	Buy	73,470 +19,925	+37%	+$650K	0.14%	219
2019 Q4	$2.17M	Sell	53,545 -7,920	-13%	-$296K	0.12%	245
2019 Q3	$2.17M	Sell	61,465 -1,085	-2%	-$37.9K	0.1%	298
2019 Q2	$2.21M	Sell	62,550 -145,500	-70%	-$5.07M	0.1%	301
2019 Q1	$6.76M	Sell	208,050 -30,575	-13%	-$1.06M	0.26%	96
2018 Q4	$7.09M	Sell	238,625 -61,065	-20%	-$2.14M	0.29%	89
2018 Q3	$11.6M	Sell	299,690 -41,535	-12%	-$1.68M	0.34%	69
2018 Q2	$13.3M	Sell	341,225 -88,925	-21%	-$3.7M	0.41%	47
2018 Q1	$18.1M	Sell	430,150 -53,420	-11%	-$2.4M	0.58%	25
2017 Q4	$20.3M	Buy	483,570 +10,610	+2%	+$415K	0.62%	23
2017 Q3	$17.9M	Sell	472,960 -112,610	-19%	-$3.94M	0.57%	30
2017 Q2	$20.9M	Buy	585,570 +409,060	+232%	+$14.5M	0.56%	33
2017 Q1	$6.1M	Buy	176,510 +170,870	+3,030%	+$6.24M	0.18%	146
2016 Q4	$201K	Buy	+5,640	New	+$171K	0.01%	699