EAM

EULAV Asset Management’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,000	Closed	-$2.62M	–	194
2022 Q4	$2.62M	Sell	58,000 -9,000	-13%	-$407K	0.11%	152
2022 Q3	$2.79M	Sell	67,000 -23,000	-26%	-$958K	0.12%	146
2022 Q2	$4.14M	Sell	90,000 -120,000	-57%	-$5.52M	0.17%	128
2022 Q1	$11.2M	Buy	210,000 +35,000	+20%	+$1.87M	0.33%	84
2021 Q4	$11M	Buy	+175,000	New	+$11M	0.28%	100
2019 Q4	–	Sell	-35,000	Closed	-$2.42M	–	279
2019 Q3	$2.42M	Sell	35,000 -15,000	-30%	-$1.04M	0.09%	197
2019 Q2	$3.5M	Sell	50,000 -7,000	-12%	-$490K	0.13%	171
2019 Q1	$3.67M	Sell	57,000 -28,000	-33%	-$1.8M	0.15%	151
2018 Q4	$4.43M	Sell	85,000 -10,000	-11%	-$521K	0.22%	124
2018 Q3	$6.82M	Sell	95,000 -12,000	-11%	-$861K	0.29%	103
2018 Q2	$7.16M	Sell	107,000 -8,000	-7%	-$535K	0.33%	100
2018 Q1	$7.76M	Buy	115,000 +20,000	+21%	+$1.35M	0.37%	92
2017 Q4	$7.07M	Hold	95,000	–	–	0.33%	105
2017 Q3	$6.91M	Sell	95,000 -11,000	-10%	-$800K	0.33%	105
2017 Q2	$7.09M	Sell	106,000 -9,000	-8%	-$602K	0.35%	99
2017 Q1	$6.88M	Buy	115,000 +10,000	+10%	+$598K	0.35%	98
2016 Q4	$6.24M	Buy	+105,000	New	+$6.24M	0.34%	108