Delta Partners’s Citigroup C Stock Holding History

Delta Partners’s Portfolio C Stock Details C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$11.6M	Hold
2015 Q2	$12.9M	Buy
2015 Q1	$11M	Buy
2014 Q4	$10.8M	Buy
2014 Q3	$7.03M	Buy