CI Global Investments’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,000	Closed	-$1.91M	–	128
2015 Q3	$1.91M	Sell	80,000 -961,200	-92%	-$22.9M	0.04%	118
2015 Q2	$28.4M	Buy	+1,041,200	New	+$28.4M	0.58%	39