Oak Hill Advisors’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-81,000	Closed	-$4.02M	–	27
2015 Q3	$4.02M	Hold	81,000	–	–	0.64%	17
2015 Q2	$4.47M	Sell	81,000 -69,000	-46%	-$3.81M	0.8%	15
2015 Q1	$7.73M	Buy	+150,000	New	+$7.73M	1.36%	15