Managed Account Advisors’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$30M	Buy	1,097,908 +103,162	+10%	+$2.82M	0.02%	572
2015 Q1	$24M	Buy	994,746 +390,187	+65%	+$9.42M	0.02%	640
2014 Q4	$15M	Buy	604,559 +228,022	+61%	+$5.67M	0.01%	842
2014 Q3	$8.82M	Buy	+376,537	New	+$8.82M	0.01%	1094