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

EII Capital Management’s Portfolio CFG Stock Details CFG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$3.67M	Sell
2016 Q3	$2.58M	Sell
2016 Q2	$2.13M	Sell
2016 Q1	$2.84M	Sell
2015 Q4	$3.68M	Hold
2015 Q3	$3.35M	Hold
2015 Q2	$3.83M	Hold
2015 Q1	$3.39M	Buy