Citigroup’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-176	Closed	-$7K	–	7694
2017 Q3	$7K	Sell	176 -39	-18%	-$1.44K	﹤0.01%	6789
2017 Q2	$7K	Hold	215	–	–	﹤0.01%	6658
2017 Q1	$7K	Hold	215	–	–	﹤0.01%	6705
2016 Q4	$14K	Hold	215	–	–	﹤0.01%	6659
2016 Q3	$15K	Hold	215	–	–	﹤0.01%	6362
2016 Q2	$16K	Hold	215	–	–	﹤0.01%	6295
2016 Q1	$16K	Buy	215 +70	+48%	+$5K	﹤0.01%	6644
2015 Q4	$10K	Sell	145 -1	-0.7%	-$74	﹤0.01%	6829
2015 Q3	$11K	Buy	146 +1	+0.7%	+$73	﹤0.01%	6394
2015 Q2	$11K	Buy	145 +55	+61%	+$4.13K	﹤0.01%	6431
2015 Q1	$7K	Hold	90	–	–	﹤0.01%	6626
2014 Q4	$6K	Sell	90 -4	-4%	-$267	﹤0.01%	6639
2014 Q3	$7K	Sell	94 -97	-51%	-$7.06K	﹤0.01%	6433
2014 Q2	$15K	Sell	191 -153	-44%	-$10.5K	﹤0.01%	5973
2014 Q1	$25K	Buy	344 +146	+74%	+$12K	﹤0.01%	5910
2013 Q4	$18K	Buy	198 +102	+106%	+$8.86K	﹤0.01%	6214
2013 Q3	$9K	Buy	96 +95	+9,500%	+$9.22K	﹤0.01%	6260
2013 Q2	$0	Buy	+1	New	+$87	﹤0.01%	6813