Massachusetts Financial Services’s Citi Trends CTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,585	Closed	-$1.13M	–	844
2017 Q4	$1.13M	Sell	42,585 -53,972	-56%	-$1.26M	﹤0.01%	748
2017 Q3	$1.92M	Sell	96,557 -715,828	-88%	-$14.2M	﹤0.01%	704
2017 Q2	$17.2M	Sell	812,385 -25,254	-3%	-$476K	0.01%	529
2017 Q1	$14.2M	Sell	837,639 -185,572	-18%	-$3.23M	0.01%	544
2016 Q4	$19.3M	Sell	1,023,211 -65,473	-6%	-$1.28M	0.01%	508
2016 Q3	$21.7M	Sell	1,088,684 -45,007	-4%	-$823K	0.01%	486
2016 Q2	$17.6M	Buy	1,133,691 +154,173	+16%	+$2.59M	0.01%	508
2016 Q1	$17.5M	Buy	979,518 +25,201	+3%	+$471K	0.01%	511
2015 Q4	$20.3M	Sell	954,317 -398,262	-29%	-$9.23M	0.01%	495
2015 Q3	$31.6M	Sell	1,352,579 -58,705	-4%	-$1.45M	0.02%	411
2015 Q2	$34.2M	Sell	1,411,284 -719,832	-34%	-$17.8M	0.02%	419
2015 Q1	$57.5M	Buy	2,131,116 +95,875	+5%	+$2.42M	0.03%	321
2014 Q4	$51.4M	Sell	2,035,241 -207,650	-9%	-$4.75M	0.03%	332
2014 Q3	$49.6M	Sell	2,242,891 -5,754	-0.3%	-$125K	0.03%	348
2014 Q2	$48.3M	Buy	2,248,645 +16,317	+0.7%	+$304K	0.03%	356
2014 Q1	$36.4M	Buy	2,232,328 +13,630	+0.6%	+$225K	0.02%	400
2013 Q4	$37.7M	Sell	2,218,698 -13,500	-0.6%	-$219K	0.02%	388
2013 Q3	$39M	Buy	2,232,198 +5,440	+0.2%	+$85.9K	0.02%	360
2013 Q2	$32.4M	Buy	+2,226,758	New	+$27.5M	0.02%	375