Marketfield Asset Management’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,796,641	Closed	-$233M	–	66
2014 Q1	$233M	Buy	5,796,641 +405,815	+8%	+$16.3M	1.96%	12
2013 Q4	$201M	Buy	5,390,826 +1,502,204	+39%	+$56.1M	2%	32
2013 Q3	$132M	Buy	3,888,622 +835,875	+27%	+$28.4M	1.64%	40
2013 Q2	$103M	Buy	+3,052,747	New	+$103M	1.73%	41