ID Management A/S’s Citigroup C Stock Holding History

ID Management A/S’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.5M	Hold
2016 Q1	$6.4M	Hold
2015 Q4	$7.93M	Hold
2015 Q3	$7.61M	Buy
2015 Q1	$5.5M	Buy
2014 Q4	$533K	Hold
2014 Q3	$511K	Buy