Nearwater Capital Markets’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.6M	Sell	265,000 -50,000	-16%	-$4.26M	0.36%	53
2025 Q1	$22.4M	Buy	315,000 +123,457	+64%	+$8.76M	0.64%	40
2024 Q4	$13.5M	Buy	+191,543	New	+$13.5M	0.38%	55