Edmond de Rothschild (Europe)’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$663K Hold
14,045
0.27% 51
2016
Q2
$595K Buy
14,045
+3,000
+27% +$127K 0.3% 55
2016
Q1
$461K Sell
11,045
-27,884
-72% -$1.16M 0.24% 68
2015
Q4
$2.02M Sell
38,929
-176
-0.5% -$9.11K 0.87% 29
2015
Q3
$1.94M Sell
39,105
-39,784
-50% -$1.97M 0.9% 29
2015
Q2
$4.36M Buy
+78,889
New +$4.36M 1.4% 21