OppenheimerFunds’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$707K	Sell	21,744 -8,511	-28%	-$295K	﹤0.01%	1217
2018 Q4	$899K	Buy	30,255 +8,707	+40%	+$305K	﹤0.01%	1095
2018 Q3	$831K	Buy	21,548 +2,158	+11%	+$87K	﹤0.01%	1216
2018 Q2	$754K	Buy	19,390 +620	+3%	+$25.8K	﹤0.01%	1242
2018 Q1	$788K	Sell	18,770 -8,001	-30%	-$359K	﹤0.01%	1167
2017 Q4	$1.12M	Sell	26,771 -1,316	-5%	-$51.5K	﹤0.01%	1136
2017 Q3	$1.06M	Buy	28,087 +3,179	+13%	+$111K	﹤0.01%	1159
2017 Q2	$889K	Buy	24,908 +2,119	+9%	+$75.1K	﹤0.01%	1225
2017 Q1	$787K	Buy	22,789 +5,177	+29%	+$189K	﹤0.01%	1276
2016 Q4	$628K	Sell	17,612 -3,872	-18%	-$117K	﹤0.01%	1269
2016 Q3	$531K	Buy	21,484 +1,026	+5%	+$23.6K	﹤0.01%	1241
2016 Q2	$409K	Sell	20,458 -1,036	-5%	-$23K	﹤0.01%	1324
2016 Q1	$454K	Buy	+21,494	New	+$456K	﹤0.01%	1260