Citigroup

Citigroup’s LogicMark LGMK Stock Holding History

Citigroup’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	-$4K	–	7605
2017 Q3	–	Hold	0	–	–	–	6903
2017 Q2	–	Hold	0	–	–	–	6807
2016 Q2	–	Hold	0	–	–	–	7245
2016 Q1	–	Hold	0	–	–	–	7613
2015 Q4	–	Hold	0	–	–	–	7721
2015 Q3	–	Hold	0	–	–	–	7549
2015 Q2	–	Hold	0	–	–	–	7640
2015 Q1	–	Hold	0	–	–	–	6866
2014 Q4	–	Hold	0	–	–	–	7215
2014 Q3	–	Hold	0	–	–	–	6647

Other funds holding LGMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return