North American Management’s Citigroup C Stock Holding History

North American Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$358K	Sell	4,917 -1,700	-26%	-$124K	0.05%	91
2020 Q4	$408K	Sell	6,617 -3,400	-34%	-$210K	0.06%	88
2020 Q3	$432K	Sell	10,017 -2,000	-17%	-$86.3K	0.07%	90
2020 Q2	$614K	Sell	12,017 -98	-0.8%	-$5.01K	0.1%	75
2020 Q1	$510K	Hold	12,115	–	–	0.09%	76
2019 Q4	$968K	Sell	12,115 -183	-1%	-$14.6K	0.14%	67
2019 Q3	$850K	Sell	12,298 -200	-2%	-$13.8K	0.13%	64
2019 Q2	$875K	Sell	12,498 -1,225	-9%	-$85.8K	0.14%	63
2019 Q1	$854K	Buy	13,723 +1,000	+8%	+$62.2K	0.14%	65
2018 Q4	$662K	Sell	12,723 -1,600	-11%	-$83.3K	0.12%	71
2018 Q3	$1.03M	Sell	14,323 -1,530	-10%	-$110K	0.17%	66
2018 Q2	$1.06M	Sell	15,853 -150	-0.9%	-$10K	0.17%	65
2018 Q1	$1.08M	Sell	16,003 -20	-0.1%	-$1.35K	0.17%	69
2017 Q4	$1.19M	Hold	16,023	–	–	0.18%	66
2017 Q3	$1.17M	Hold	16,023	–	–	0.18%	66
2017 Q2	$1.07M	Sell	16,023 -350	-2%	-$23.4K	0.17%	71
2017 Q1	$979K	Sell	16,373 -277	-2%	-$16.6K	0.16%	75
2016 Q4	$990K	Sell	16,650 -900	-5%	-$53.5K	0.17%	73
2016 Q3	$829K	Hold	17,550	–	–	0.14%	81
2016 Q2	$744K	Sell	17,550 -433	-2%	-$18.4K	0.12%	83
2016 Q1	$751K	Sell	17,983 -1,842	-9%	-$76.9K	0.12%	78
2015 Q4	$1.03M	Sell	19,825 -2,773	-12%	-$144K	0.16%	71
2015 Q3	$1.12M	Sell	22,598 -4,475	-17%	-$222K	0.19%	65
2015 Q2	$1.5M	Sell	27,073 -172,293	-86%	-$9.52M	0.26%	54
2015 Q1	$10.3M	Sell	199,366 -2,155	-1%	-$111K	1.69%	22
2014 Q4	$10.9M	Sell	201,521 -8,289	-4%	-$449K	1.71%	22
2014 Q3	$10.9M	Sell	209,810 -3,289	-2%	-$170K	1.69%	23
2014 Q2	$10M	Sell	213,099 -5,550	-3%	-$261K	1.52%	25
2014 Q1	$10.4M	Sell	218,649 -6,336	-3%	-$302K	1.73%	21
2013 Q4	$11.7M	Sell	224,985 -13,030	-5%	-$679K	2.06%	18
2013 Q3	$11.5M	Sell	238,015 -8,172	-3%	-$396K	2.19%	16
2013 Q2	$11.8M	Buy	+246,187	New	+$11.8M	2.34%	14