Paragon Associates & Paragon Associates II Joint Venture’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$5.21M Buy
2018
Q2
Sell
2018
Q1
$4.05M Sell
2017
Q4
$13M Buy
2017
Q3
$10.5M Buy
2017
Q2
$9.03M Buy
2015
Q3
Sell
2015
Q2
$2.76M Sell
2015
Q1
$10.3M Sell
2014
Q4
$18.9M Hold
2014
Q3
$18.1M Buy
2014
Q2
$4.71M Buy