Citigroup’s Powered Brands Units POWRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$1.24M	–	5323
2021 Q3	$1.24M	Hold	125,000	–	–	﹤0.01%	2247
2021 Q2	$1.25M	Hold	125,000	–	–	﹤0.01%	2457
2021 Q1	$1.23M	Buy	+125,000	New	+$1.23M	﹤0.01%	2235