IQ EQ Fund Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-45,122
Closed -$2.6M 91
2015
Q4
$2.6M Hold
45,122
0.45% 51
2015
Q3
$2.43M Hold
45,122
0.39% 50
2015
Q2
$2.71M Buy
+45,122
New +$2.71M 0.39% 53