Key Square Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-371,723	Closed	-$25.1M	–	25
2018 Q1	$25.1M	Sell	371,723 -230,160	-38%	-$15.5M	2.87%	10
2017 Q4	$44.8M	Sell	601,883 -180,117	-23%	-$13.4M	4.3%	8
2017 Q3	$56.9M	Buy	+782,000	New	+$56.9M	9.23%	4