Nicholas Investment Partners’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-108,571	Closed	-$3.87M	–	251
2017 Q2	$3.87M	Buy	108,571 +20,572	+23%	+$734K	0.27%	123
2017 Q1	$3.04M	Buy	87,999 +80,623	+1,093%	+$2.79M	0.21%	171
2016 Q4	$263K	Buy	+7,376	New	+$263K	0.02%	267