Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-19,375	Closed	-$747K	–	156
2018 Q3	$747K	Hold	19,375	–	–	0.02%	546
2018 Q2	$754K	Sell	19,375 -580	-3%	-$24.2K	0.02%	532
2018 Q1	$838K	Hold	19,955	–	–	0.03%	466
2017 Q4	$838K	Sell	19,955 -558	-3%	-$21.8K	0.02%	553
2017 Q3	$777K	Sell	20,513 -13,800	-40%	-$483K	0.04%	569
2017 Q2	$1.22M	Buy	34,313 +3,819	+13%	+$135K	0.05%	533
2017 Q1	$1.05M	Sell	30,494 -7,111	-19%	-$259K	0.04%	613
2016 Q4	$1.34M	Sell	37,605 -9,394	-20%	-$285K	0.05%	558
2016 Q3	$1.16M	Sell	46,999 -17,340	-27%	-$399K	0.04%	602
2016 Q2	$1.28M	Buy	64,339 +11,339	+21%	+$252K	0.05%	517
2016 Q1	$1.11M	Buy	+53,000	New	+$1.12M	0.05%	545