Mendon Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,240	Closed	-$588K	–	63
2020 Q1	$588K	Buy	+31,240	New	+$1.02M	0.29%	45
2019 Q1	–	Sell	-55,400	Closed	-$1.65M	–	89
2018 Q4	$1.65M	Sell	55,400 -194,600	-78%	-$6.82M	0.24%	72
2018 Q3	$9.64M	Hold	250,000	–	–	1.05%	37
2018 Q2	$9.72M	Buy	+250,000	New	+$10.4M	1.05%	41
2018 Q1	–	Sell	-100,000	Closed	-$4.2M	–	107
2017 Q4	$4.2M	Sell	100,000 -100,000	-50%	-$3.91M	0.5%	74
2017 Q3	$7.57M	Hold	200,000	–	–	0.92%	57
2017 Q2	$7.14M	Sell	200,000 -50,000	-20%	-$1.77M	0.83%	60
2017 Q1	$8.64M	Sell	250,000 -250,000	-50%	-$9.12M	0.99%	51
2016 Q4	$17.8M	Hold	500,000	–	–	2.53%	11
2016 Q3	$12.4M	Hold	500,000	–	–	2.15%	20
2016 Q2	$9.99M	Buy	500,000 +250,000	+100%	+$5.55M	1.89%	29
2016 Q1	$5.24M	Sell	250,000 -150,000	-38%	-$3.18M	0.98%	43
2015 Q4	$10.5M	Buy	+400,000	New	+$10.1M	1.7%	23