Passport Capital’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-215,442	Closed	-$12.8M	–	69
2016 Q4	$12.8M	Buy	+215,442	New	+$12.8M	0.22%	33
2015 Q1	–	Sell	-714,194	Closed	-$38.6M	–	173
2014 Q4	$38.6M	Buy	+714,194	New	+$38.6M	0.99%	25