Parthenon LLC’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,073	Closed	-$233K	–	122
2021 Q2	$233K	Buy	+5,073	New	+$233K	0.03%	116