CR Intrinsic Investors’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-90,000
Closed -$4.69M 241
2013
Q4
$4.69M Buy
+90,000
New +$4.69M 0.2% 156
2013
Q3
Sell
-65,000
Closed -$3.12M 321
2013
Q2
$3.12M Buy
+65,000
New +$3.12M 0.11% 216