Level Four Financial’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,260	Closed	-$584K	–	297
2021 Q2	$584K	Buy	8,260 +2,642	+47%	+$187K	0.25%	109
2021 Q1	$409K	Sell	5,618 -8,027	-59%	-$584K	0.19%	154
2020 Q4	$841K	Buy	+13,645	New	+$841K	0.36%	77