Engine No 1 LLC’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,580	Closed	-$820K	–	63
2021 Q4	$820K	Buy	13,580 +2,665	+24%	+$161K	0.17%	81
2021 Q3	$766K	Buy	10,915 +4,313	+65%	+$303K	0.2%	65
2021 Q2	$467K	Buy	+6,602	New	+$467K	0.13%	66