Freedom Investment Management’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 Q2	–	Sell	-5,941	Closed	-$228K	–	583
2020 Q1	$228K	Sell	5,941 -2,097	-26%	-$68.4K	0.02%	595
2019 Q4	$326K	Sell	8,038 -691	-8%	-$25.9K	0.03%	462
2019 Q3	$309K	Buy	8,729 +282	+3%	+$9.84K	0.03%	492
2019 Q2	$299K	Buy	8,447 +242	+3%	+$8.44K	0.03%	527
2019 Q1	$267K	Sell	8,205 -3,435	-30%	-$119K	0.02%	553
2018 Q4	$346K	Buy	11,640 +5,951	+105%	+$209K	0.03%	524
2018 Q3	$235K	Sell	5,689 -4,879	-46%	-$197K	0.01%	783
2018 Q2	$411K	Buy	+10,568	New	+$440K	0.02%	640
2017 Q4	–	Sell	-9,470	Closed	-$359K	–	1136
2017 Q3	$359K	Buy	9,470 +1,607	+20%	+$56.2K	0.02%	756
2017 Q2	$281K	Buy	+7,863	New	+$279K	0.02%	816