Jupiter Investment Management’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
2019 Q2	–	Sell	-13,070	Closed	-$424K	–	354
2019 Q1	$424K	Buy	+13,070	New	+$453K	﹤0.01%	304
2018 Q4	–	Sell	-7,976	Closed	-$307K	–	365
2018 Q3	$307K	Sell	7,976 -61,923	-89%	-$2.5M	﹤0.01%	326
2018 Q2	$2.72M	Sell	69,899 -112,464	-62%	-$4.68M	0.02%	235
2018 Q1	$7.66M	Buy	+182,363	New	+$8.19M	0.06%	167
2017 Q4	–	Sell	-163,941	Closed	-$6.21M	–	374
2017 Q3	$6.21M	Sell	163,941 -283,748	-63%	-$9.93M	0.06%	163
2017 Q2	$16M	Buy	447,689 +315,808	+239%	+$11.2M	0.19%	115
2017 Q1	$4.56M	Sell	131,881 -94,202	-42%	-$3.44M	0.06%	166
2016 Q4	$8.05M	Sell	226,083 -585,654	-72%	-$17.7M	0.14%	117
2016 Q3	$20.1M	Sell	811,737 -66,571	-8%	-$1.53M	0.35%	71
2016 Q2	$17.5M	Buy	878,308 +19,985	+2%	+$444K	0.33%	83
2016 Q1	$18M	Buy	+858,323	New	+$18.2M	0.37%	87