Panthera Investment’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.83M Buy
74,255
+15,633
+27% +$805K 0.7% 4
2014
Q4
$3.17M Buy
58,622
+19,136
+48% +$1.04M 0.84% 5
2014
Q3
$2.05M Sell
39,486
-4,390
-10% -$227K 0.73% 5
2014
Q2
$2.07M Buy
43,876
+11,790
+37% +$555K 0.98% 2
2014
Q1
$1.53M Buy
+32,086
New +$1.53M 1.24% 2