FVCM

F&V Capital Management’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,050	Closed	-$367K	–	59
2021 Q1	$367K	Sell	5,050 -2,555	-34%	-$186K	0.14%	50
2020 Q4	$469K	Sell	7,605 -355	-4%	-$21.9K	0.2%	50
2020 Q3	$343K	Hold	7,960	–	–	0.17%	56
2020 Q2	$407K	Hold	7,960	–	–	0.21%	49
2020 Q1	$335K	Buy	+7,960	New	+$335K	0.21%	50
2019 Q3	–	Sell	-11,062	Closed	-$775K	–	61
2019 Q2	$775K	Hold	11,062	–	–	0.46%	34
2019 Q1	$688K	Sell	11,062 -33	-0.3%	-$2.05K	0.39%	36
2018 Q4	$578K	Hold	11,095	–	–	0.35%	37
2018 Q3	$796K	Buy	11,095 +1,595	+17%	+$114K	0.43%	34
2018 Q2	$636K	Hold	9,500	–	–	0.36%	37
2018 Q1	$641K	Hold	9,500	–	–	0.35%	39
2017 Q4	$707K	Hold	9,500	–	–	0.37%	39
2017 Q3	$691K	Hold	9,500	–	–	0.4%	37
2017 Q2	$635K	Hold	9,500	–	–	0.36%	41
2017 Q1	$568K	Buy	9,500 +3,610	+61%	+$216K	0.33%	39
2016 Q4	$350K	Buy	+5,890	New	+$350K	0.22%	45
2016 Q1	–	Sell	-7,330	Closed	-$379K	–	57
2015 Q4	$379K	Sell	7,330 -445	-6%	-$23K	0.28%	39
2015 Q3	$385K	Buy	+7,775	New	+$385K	0.27%	44