Level Four Advisory Services’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
2020 Q1	–	Sell	-7,768	Closed	-$314K	–	499
2019 Q4	$314K	Buy	7,768 +73	+0.9%	+$2.73K	0.01%	461
2019 Q3	$272K	Buy	7,695 +88	+1%	+$3.07K	0.03%	418
2019 Q2	$269K	Buy	7,607 +1,180	+18%	+$41.1K	0.03%	442
2019 Q1	$209K	Buy	+6,427	New	+$223K	0.02%	476
2018 Q4	–	Sell	-6,475	Closed	-$250K	–	538
2018 Q3	$250K	Sell	6,475 -790	-11%	-$31.9K	0.03%	503
2018 Q2	$283K	Sell	7,265 -224	-3%	-$9.33K	0.02%	493
2018 Q1	$314K	Buy	7,489 +427	+6%	+$19.2K	0.02%	434
2017 Q4	$296K	Buy	7,062 +212	+3%	+$8.29K	0.02%	455
2017 Q3	$259K	Sell	6,850 -300	-4%	-$10.5K	0.02%	448
2017 Q2	$246K	Sell	7,150 -85	-1%	-$3.01K	0.04%	421
2017 Q1	$249K	Buy	+7,235	New	+$264K	0.03%	456