Menta Capital’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
2019 Q2	–	Sell	-15,152	Closed	-$492K	–	502
2019 Q1	$492K	Sell	15,152 -10,748	-41%	-$372K	0.21%	182
2018 Q4	$770K	Buy	25,900 +11,500	+80%	+$403K	0.29%	94
2018 Q3	$555K	Sell	14,400 -24,100	-63%	-$972K	0.19%	182
2018 Q2	$1.5M	Buy	38,500 +6,500	+20%	+$271K	0.35%	46
2018 Q1	$1.34M	Buy	+32,000	New	+$1.44M	0.29%	96
2017 Q4	–	Sell	-81,657	Closed	-$3.09M	–	659
2017 Q3	$3.09M	Sell	81,657 -9,543	-10%	-$334K	0.45%	11
2017 Q2	$3.25M	Sell	91,200 -25,413	-22%	-$901K	0.39%	28
2017 Q1	$4.03M	Buy	116,613 +66,621	+133%	+$2.43M	0.39%	37
2016 Q4	$1.78M	Buy	+49,992	New	+$1.51M	0.15%	223
2016 Q3	–	Sell	-28,000	Closed	-$559K	–	830
2016 Q2	$559K	Sell	28,000 -9,500	-25%	-$211K	0.08%	468
2016 Q1	$786K	Buy	37,500 +10,300	+38%	+$218K	0.11%	305
2015 Q4	$712K	Sell	27,200 -8,700	-24%	-$219K	0.09%	369
2015 Q3	$857K	Buy	+35,900	New	+$917K	0.14%	285
2015 Q2	–	Sell	-37,200	Closed	-$898K	–	672
2015 Q1	$898K	Buy	+37,200	New	+$912K	0.12%	302