Fore Research & Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Hold	0	–	–	–	85
2014 Q2	–	Sell	-450,000	Closed	-$21.4M	–	59
2014 Q1	$21.4M	Buy	+450,000	New	+$21.4M	0.7%	21