Crestline Management’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
2023 Q4	–	Sell	-10,000	Closed	-$268K	–	164
2023 Q3	$268K	Buy	+10,000	New	+$286K	0.03%	141
2022 Q4	–	Sell	-240,000	Closed	-$8.25M	–	173
2022 Q3	$8.25M	Buy	240,000 +90,000	+60%	+$3.33M	1.11%	12
2022 Q2	$5.35M	Buy	+150,000	New	+$5.92M	0.7%	34
2021 Q4	–	Sell	-151,363	Closed	-$7.11M	–	236
2021 Q3	$7.11M	Buy	+151,363	New	+$6.65M	0.67%	23
2019 Q4	–	Sell	-54,952	Closed	-$1.94M	–	52
2019 Q3	$1.94M	Sell	54,952 -693	-1%	-$24.2K	0.31%	50
2019 Q2	$1.97M	Buy	+55,645	New	+$1.94M	0.27%	43
2019 Q1	–	Sell	-32,684	Closed	-$972K	–	17
2018 Q4	$972K	Buy	+32,684	New	+$1.15M	0.15%	82
2017 Q3	–	Sell	-60,000	Closed	-$2.14M	–	134
2017 Q2	$2.14M	Buy	+60,000	New	+$2.13M	0.29%	35