Miles Capital’s Citigroup C Stock Holding History

Miles Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$645K	Buy	15,321 +2,297	+18%	+$154K	0.69%	38
2019 Q4	$1.04M	Buy	13,024 +130	+1%	+$9.61K	0.83%	26
2019 Q3	$891K	Sell	12,894 -698	-5%	-$47.5K	0.73%	35
2019 Q2	$952K	Buy	13,592 +9,784	+257%	+$655K	0.78%	32
2019 Q1	$237K	Buy	+3,808	New	+$236K	0.21%	133
2018 Q4	–	Sell	-3,754	Closed	-$269K	–	157
2018 Q3	$269K	Sell	3,754 -2,882	-43%	-$204K	0.22%	124
2018 Q2	$444K	Sell	6,636 -92	-1%	-$6.33K	0.27%	70
2018 Q1	$454K	Buy	6,728 +1,811	+37%	+$136K	0.25%	70
2017 Q4	$366K	Sell	4,917 -297	-6%	-$22K	0.21%	75
2017 Q3	$379K	Sell	5,214 -603	-10%	-$41.2K	0.21%	73
2017 Q2	$389K	Buy	5,817 +408	+8%	+$25K	0.21%	77
2017 Q1	$324K	Buy	5,409 +1,955	+57%	+$116K	0.18%	99
2016 Q4	$205K	Buy	+3,454	New	+$186K	0.13%	170
2015 Q4	–	Sell	-12,881	Closed	-$639K	–	167
2015 Q3	$639K	Sell	12,881 -8,304	-39%	-$454K	0.46%	53
2015 Q2	$1.17M	Sell	21,185 -673	-3%	-$36.6K	0.77%	30
2015 Q1	$1.13M	Buy	+21,858	New	+$1.11M	0.67%	39

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return