Marsico Capital Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$17.7M Sell
2015
Q3
$24.8M Sell
2015
Q2
$31.3M Sell
2015
Q1
$30.1M Buy
2014
Q4
$30.3M Sell
2014
Q3
$30.7M Buy
2014
Q2
Sell
2014
Q1
$66M Sell
2013
Q4
$516M Sell
2013
Q3
$484M Sell
2013
Q2
$579M Buy