ClearBridge LLC (Maryland)’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,575,160	Closed	-$70.3M	–	182
2015 Q2	$70.3M	Sell	2,575,160 -19,800	-0.8%	-$541K	1.26%	41
2015 Q1	$62.6M	Sell	2,594,960 -115,190	-4%	-$2.78M	1.1%	45
2014 Q4	$67.4M	Buy	2,710,150 +181,330	+7%	+$4.51M	1.17%	44
2014 Q3	$59.2M	Buy	+2,528,820	New	+$59.2M	1.1%	44