DCM

Dialectic Capital Management’s Citizens Financial Group CFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,150	Closed	-$27K	–	111
2015 Q3	$27K	Buy	+1,150	New	+$27K	0.01%	106
2015 Q2	–	Sell	-31,500	Closed	-$760K	–	138
2015 Q1	$760K	Buy	+31,500	New	+$760K	0.13%	105