DG Capital Management (Massachusetts)’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,835	Closed	-$468K	–	64
2014 Q1	$468K	Sell	9,835 -66,755	-87%	-$3.18M	0.28%	54
2013 Q4	$3.99M	Sell	76,590 -2,005	-3%	-$104K	2.22%	17
2013 Q3	$3.81M	Sell	78,595 -12,900	-14%	-$626K	2.16%	17
2013 Q2	$4.39M	Buy	+91,495	New	+$4.39M	2.66%	3