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Five Oceans Asset Management’s Citigroup C Stock Holding History

Five Oceans Asset Management’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.75M Buy
58,306
+23,050
+65% +$1.09M 0.63% 43
2014
Q1 		$1.68M Buy
+35,256
New +$1.68M 0.48% 43