Citigroup’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100	Closed	-$16K	–	5271
2019 Q4	$16K	Sell	100 -33,730	-100%	-$5.4M	﹤0.01%	4575
2019 Q3	$4.42M	Sell	33,830 -7,149	-17%	-$933K	﹤0.01%	1139
2019 Q2	$5.2M	Buy	40,979 +3,607	+10%	+$458K	﹤0.01%	1107
2019 Q1	$4.98M	Buy	+37,372	New	+$4.98M	﹤0.01%	1006