Highbridge Capital 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
2018 Q3	–	Sell	-39,158	Closed	-$1.52M	–	537
2018 Q2	$1.52M	Buy	39,158 +31,933	+442%	+$1.33M	0.03%	416
2018 Q1	$303K	Buy	+7,225	New	+$324K	﹤0.01%	876
2017 Q3	–	Sell	-46,880	Closed	-$1.67M	–	1546
2017 Q2	$1.67M	Buy	46,880 +7,842	+20%	+$278K	0.03%	470
2017 Q1	$1.35M	Buy	+39,038	New	+$1.42M	0.02%	530
2016 Q2	–	Sell	-312,255	Closed	-$6.54M	–	1430
2016 Q1	$6.54M	Buy	312,255 +198,279	+174%	+$4.2M	0.11%	218
2015 Q4	$2.98M	Sell	113,976 -357,758	-76%	-$9.01M	0.05%	427
2015 Q3	$11.3M	Buy	+471,734	New	+$12.1M	0.17%	157
2015 Q2	–	Sell	-45,600	Closed	-$1.1M	–	1416
2015 Q1	$1.1M	Buy	+45,600	New	+$1.12M	0.02%	719