iSAM Funds (UK)’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
2026 Q1	–	Sell	-26,171	Closed	-$1.53M	–	321
2025 Q4	$1.53M	Buy	+26,171	New	+$1.41M	0.55%	56
2025 Q3	–	Sell	-42,782	Closed	-$1.91M	–	640
2025 Q2	$1.91M	Buy	42,782 +35,062	+454%	+$1.38M	0.42%	66
2025 Q1	$316K	Buy	+7,720	New	+$344K	0.16%	218
2024 Q4	–	Sell	-48,612	Closed	-$2M	–	273
2024 Q3	$2M	Buy	48,612 +9,284	+24%	+$375K	1.13%	3
2024 Q2	$1.42M	Buy	39,328 +15,126	+62%	+$527K	1.06%	19
2024 Q1	$878K	Buy	+24,202	New	+$794K	0.5%	70
2023 Q2	–	Sell	-28,141	Closed	-$855K	–	200
2023 Q1	$855K	Buy	28,141 +5,668	+25%	+$222K	1.09%	23
2022 Q4	$885K	Buy	+22,473	New	+$877K	2.65%	4