CQS (US)’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-519,222	Closed	-$36.4M	–	112
2021 Q3	$36.4M	Sell	519,222 -47,736	-8%	-$3.35M	2.08%	12
2021 Q2	$40.1M	Buy	566,958 +96,600	+21%	+$6.83M	2.23%	9
2021 Q1	$34.2M	Buy	+470,358	New	+$34.2M	2.14%	11