Makena Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,230	Closed	-$700K	–	51
2020 Q3	$700K	Buy	16,230 +2,715	+20%	+$117K	0.41%	59
2020 Q2	$691K	Buy	13,515 +2,160	+19%	+$110K	0.42%	59
2020 Q1	$478K	Buy	+11,355	New	+$478K	0.46%	48