Clinton Group’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,322	Closed	-$1.1M	–	220
2018 Q2	$1.1M	Buy	28,322 +10,421	+58%	+$434K	0.17%	189
2018 Q1	$751K	Buy	+17,901	New	+$804K	0.08%	244
2017 Q4	–	Sell	-20,956	Closed	-$794K	–	403
2017 Q3	$794K	Sell	20,956 -84,334	-80%	-$2.95M	0.09%	240
2017 Q2	$3.76M	Sell	105,290 -147,408	-58%	-$5.23M	0.38%	81
2017 Q1	$8.73M	Buy	+252,698	New	+$9.22M	0.51%	35
2016 Q4	–	Sell	-74,770	Closed	-$1.85M	–	824
2016 Q3	$1.85M	Sell	74,770 -575,658	-89%	-$13.2M	0.09%	301
2016 Q2	$13M	Buy	+650,428	New	+$14.4M	0.57%	26
2015 Q4	–	Sell	-18,497	Closed	-$441K	–	766
2015 Q3	$441K	Buy	+18,497	New	+$472K	0.04%	467