Islay Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,079	Closed	-$298K	–	255
2020 Q1	$298K	Sell	7,079 -250	-3%	-$10.5K	0.39%	49
2019 Q4	$586K	Buy	+7,329	New	+$586K	0.56%	37