Citigroup’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63	Closed	-$1K	–	5342
2016 Q1	$1K	Buy	+63	New	+$1K	﹤0.01%	5247
2014 Q4	–	Sell	-5	Closed	–	–	5648
2014 Q3	$0	Buy	+5	New	–	﹤0.01%	5634