Hoplite Capital Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-616,290	Closed	-$12.9M	–	31
2016 Q1	$12.9M	Buy	+616,290	New	+$12.9M	0.65%	24
2015 Q4	–	Sell	-2,044,085	Closed	-$48.8M	–	28
2015 Q3	$48.8M	Sell	2,044,085 -2,760,037	-57%	-$65.9M	1.84%	22
2015 Q2	$131M	Buy	+4,804,122	New	+$131M	3.51%	15