OFI Advisors’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$7.06M Sell
142,377
-23
-0% -$1.14K 0.46% 32
2015
Q2
$7.87M Sell
142,400
-8,891
-6% -$491K 0.46% 30
2015
Q1
$7.8M Sell
151,291
-27,193
-15% -$1.4M 0.46% 34
2014
Q4
$9.66M Buy
178,484
+3,578
+2% +$194K 0.62% 18
2014
Q3
$9.06M Sell
174,906
-9,495
-5% -$492K 0.65% 19
2014
Q2
$8.69M Buy
184,401
+3,347
+2% +$158K 0.62% 19
2014
Q1
$8.62M Buy
181,054
+20,402
+13% +$971K 0.67% 17
2013
Q4
$8.37M Buy
160,652
+13,546
+9% +$706K 0.68% 18
2013
Q3
$7.14M Sell
147,106
-2,233
-1% -$108K 0.69% 19
2013
Q2
$7.16M Buy
+149,339
New +$7.16M 0.74% 17