Citigroup’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-793,069
Closed -$78.5M 5864
2014
Q2
$78.5M Buy
793,069
+395,859
+100% +$39.2M 0.08% 136
2014
Q1
$36.7M Buy
397,210
+86,082
+28% +$7.94M 0.04% 224
2013
Q4
$18.7M Buy
311,128
+115,076
+59% +$6.91M 0.02% 394
2013
Q3
$8.39M Sell
196,052
-30,920
-14% -$1.32M 0.01% 669
2013
Q2
$9.31M Buy
+226,972
New +$9.31M 0.01% 608