Empyrean Capital Partners’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,003,310	Closed	-$49.5M	–	56
2016 Q3	$49.5M	Hold	2,003,310	–	–	2.49%	8
2016 Q2	$40M	Buy	2,003,310 +700,000	+54%	+$14M	1.81%	13
2016 Q1	$27.3M	Buy	+1,303,310	New	+$27.3M	1.14%	23