C.WS.A

Natixis’s Citigroup Inc C.WS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-140,006	Closed	-$2K	–	1039
2018 Q2	$2K	Hold	140,006	–	–	﹤0.01%	858
2018 Q1	$6K	Hold	140,006	–	–	﹤0.01%	880
2017 Q4	$15K	Hold	140,006	–	–	﹤0.01%	818
2017 Q3	$17K	Hold	140,006	–	–	﹤0.01%	1242
2017 Q2	$20K	Hold	140,006	–	–	﹤0.01%	767
2017 Q1	$21K	Hold	140,006	–	–	﹤0.01%	926
2016 Q4	$20K	Hold	140,006	–	–	﹤0.01%	859
2016 Q3	$7K	Hold	140,006	–	–	﹤0.01%	517
2016 Q2	$8K	Hold	140,006	–	–	﹤0.01%	397
2016 Q1	$14K	Buy	+140,006	New	+$14K	﹤0.01%	299
2015 Q4	–	Sell	-140,006	Closed	-$63K	–	383
2015 Q3	$63K	Buy	+140,006	New	+$63K	﹤0.01%	293
2015 Q2	–	Sell	-140,006	Closed	-$105K	–	345
2015 Q1	$105K	Buy	+140,006	New	+$105K	﹤0.01%	417
2014 Q4	–	Sell	-140,006	Closed	-$133K	–	450
2014 Q3	$133K	Hold	140,006	–	–	﹤0.01%	399
2014 Q2	$85K	Hold	140,006	–	–	﹤0.01%	450
2014 Q1	$88K	Buy	+140,006	New	+$88K	﹤0.01%	460
2013 Q4	–	Sell	-140,006	Closed	-$105K	–	626
2013 Q3	$105K	Hold	140,006	–	–	﹤0.01%	442
2013 Q2	$109K	Buy	+140,006	New	+$109K	﹤0.01%	445