Markston International’s Citigroup C Stock Holding History

Markston International’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$780K	Sell	12,915 -66	-0.5%	-$3.99K	0.79%	36
2021 Q3	$911K	Sell	12,981 -1,055	-8%	-$74K	0.85%	35
2021 Q2	$993K	Sell	14,036 -82,751	-85%	-$5.85M	0.6%	43
2021 Q1	$7.04M	Sell	96,787 -1,484	-2%	-$108K	0.79%	36
2020 Q4	$6.06M	Sell	98,271 -6,405	-6%	-$395K	0.71%	42
2020 Q3	$4.51M	Sell	104,676 -4,035	-4%	-$174K	0.57%	48
2020 Q2	$5.56M	Sell	108,711 -2,626	-2%	-$134K	0.65%	45
2020 Q1	$4.69M	Buy	111,337 +542	+0.5%	+$22.8K	0.65%	45
2019 Q4	$8.85M	Sell	110,795 -400	-0.4%	-$32K	0.92%	38
2019 Q3	$7.68M	Buy	111,195 +234	+0.2%	+$16.2K	0.86%	41
2019 Q2	$7.77M	Sell	110,961 -1,217	-1%	-$85.2K	0.9%	40
2019 Q1	$6.98M	Sell	112,178 -4,665	-4%	-$290K	0.82%	47
2018 Q4	$6.08M	Buy	116,843 +5,480	+5%	+$285K	0.78%	49
2018 Q3	$7.99M	Sell	111,363 -2,313	-2%	-$166K	0.86%	45
2018 Q2	$8.17M	Sell	113,676 -150	-0.1%	-$10.8K	0.88%	44
2018 Q1	$7.68M	Sell	113,826 -4,823	-4%	-$326K	0.83%	47
2017 Q4	$8.83M	Sell	118,649 -2,560	-2%	-$190K	0.91%	42
2017 Q3	$8.82M	Sell	121,209 -6,615	-5%	-$481K	0.9%	42
2017 Q2	$8.55M	Sell	127,824 -1,247	-1%	-$83.4K	0.83%	48
2017 Q1	$7.72M	Hold	129,071	–	–	0.76%	50
2016 Q4	$7.67M	Sell	129,071 -18,052	-12%	-$1.07M	0.73%	52
2016 Q3	$6.95M	Sell	147,123 -25,676	-15%	-$1.21M	0.65%	59
2016 Q2	$7.33M	Sell	172,799 -1,120	-0.6%	-$47.5K	0.69%	56
2016 Q1	$7.26M	Buy	173,919 +9,345	+6%	+$390K	0.69%	57
2015 Q4	$8.52M	Buy	164,574 +5,500	+3%	+$285K	0.73%	50
2015 Q3	$7.89M	Buy	159,074 +27,000	+20%	+$1.34M	0.69%	58
2015 Q2	$7.3M	Sell	132,074 -13,512	-9%	-$746K	0.54%	68
2015 Q1	$7.5M	Buy	145,586 +32,357	+29%	+$1.67M	0.5%	73
2014 Q4	$6.13M	Buy	113,229 +18,700	+20%	+$1.01M	0.38%	90
2014 Q3	$4.9M	Buy	94,529 +7,105	+8%	+$368K	0.3%	99
2014 Q2	$4.12M	Sell	87,424 -1,115	-1%	-$52.5K	0.25%	107
2014 Q1	$4.22M	Sell	88,539 -100	-0.1%	-$4.76K	0.26%	106
2013 Q4	$4.62M	Sell	88,639 -800	-0.9%	-$41.7K	0.29%	100
2013 Q3	$4.34M	Sell	89,439 -5,900	-6%	-$286K	0.29%	98
2013 Q2	$4.57M	Buy	+95,339	New	+$4.57M	0.3%	96