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Commonfund Asset Management’s Citigroup C Stock Holding History

Commonfund Asset Management’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-93,380
Closed -$4.87M – 6
2013
Q4 		$4.87M Buy
93,380
+19,970
+27% +$1.04M 8.68% 5
2013
Q3 		$3.56M Hold
73,410
– – 7.7% 8
2013
Q2 		$3.52M Buy
+73,410
New +$3.52M 7.8% 2