Optimas Capital’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-293,650	Closed	-$12.2M	–	34
2022 Q3	$12.2M	Buy	293,650 +193,350	+193%	+$8.06M	10.31%	3
2022 Q2	$4.61M	Buy	+100,300	New	+$4.61M	5.66%	9