MSD Partners’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,012	Closed	-$2.14M	–	42
2023 Q3	$2.14M	Hold	52,012	–	–	0.17%	19
2023 Q2	$2.39M	Hold	52,012	–	–	0.22%	20
2023 Q1	$2.44M	Hold	52,012	–	–	0.2%	20
2022 Q4	$2.35M	Hold	52,012	–	–	0.23%	28
2022 Q3	$2.17M	Hold	52,012	–	–	0.18%	31
2022 Q2	$2.39M	Hold	52,012	–	–	0.15%	38
2022 Q1	$2.78M	Sell	52,012 -104,024	-67%	-$5.55M	0.15%	37
2021 Q4	$9.42M	Buy	156,036 +104,024	+200%	+$6.28M	0.1%	51
2021 Q3	$3.65M	Sell	52,012 -52,010	-50%	-$3.65M	0.11%	42
2021 Q2	$7.36M	Buy	+104,022	New	+$7.36M	0.19%	34
2017 Q4	–	Sell	-98,023	Closed	-$7.13M	–	24
2017 Q3	$7.13M	Hold	98,023	–	–	0.21%	23
2017 Q2	$6.56M	Hold	98,023	–	–	0.41%	25
2017 Q1	$5.86M	Hold	98,023	–	–	0.29%	26
2016 Q4	$5.83M	Sell	98,023 -281,589	-74%	-$16.7M	0.29%	24
2016 Q3	$17.9M	Hold	379,612	–	–	1.45%	14
2016 Q2	$16.1M	Hold	379,612	–	–	1.05%	25
2016 Q1	$15.8M	Hold	379,612	–	–	0.83%	26
2015 Q4	$19.6M	Hold	379,612	–	–	0.83%	26
2015 Q3	$18.8M	Hold	379,612	–	–	0.62%	32
2015 Q2	$21M	Hold	379,612	–	–	0.42%	36
2015 Q1	$19.6M	Hold	379,612	–	–	0.46%	38
2014 Q4	$20.5M	Hold	379,612	–	–	0.49%	32
2014 Q3	$19.7M	Hold	379,612	–	–	0.59%	32
2014 Q2	$17.9M	Hold	379,612	–	–	0.47%	35
2014 Q1	$18.1M	Hold	379,612	–	–	0.69%	38
2013 Q4	$19.8M	Hold	379,612	–	–	0.81%	36
2013 Q3	$18.4M	Hold	379,612	–	–	0.69%	34
2013 Q2	$18.2M	Buy	+379,612	New	+$18.2M	1%	25