Forvis Mazars Wealth Advisors’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,974	Closed	-$527K	–	287
2019 Q4	$527K	Buy	12,974 +88	+0.7%	+$3.29K	0.04%	187
2019 Q3	$456K	Buy	12,886 +57	+0.4%	+$1.99K	0.04%	183
2019 Q2	$454K	Sell	12,829 -633	-5%	-$22.1K	0.04%	172
2019 Q1	$438K	Buy	13,462 +32	+0.2%	+$1.11K	0.04%	175
2018 Q4	$399K	Buy	13,430 +2,990	+29%	+$105K	0.04%	157
2018 Q3	$403K	Sell	10,440 -603	-5%	-$24.3K	0.04%	170
2018 Q2	$430K	Sell	11,043 -5	-0%	-$208	0.04%	157
2018 Q1	$464K	Sell	11,048 -1,667	-13%	-$74.8K	0.05%	153
2017 Q4	$534K	Buy	12,715 +1,770	+16%	+$69.2K	0.05%	141
2017 Q3	$414K	Buy	10,945 +790	+8%	+$27.6K	0.05%	148
2017 Q2	$362K	Buy	10,155 +589	+6%	+$20.9K	0.04%	166
2017 Q1	$331K	Buy	9,566 +737	+8%	+$26.9K	0.04%	166
2016 Q4	$315K	Buy	+8,829	New	+$268K	0.04%	150