Pegasus Partners’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,937	Closed	-$566K	–	137
2019 Q4	$566K	Sell	13,937 -11,534	-45%	-$432K	0.17%	103
2019 Q3	$901K	Sell	25,471 -56,982	-69%	-$1.99M	0.31%	78
2019 Q2	$2.92M	Sell	82,453 -38,233	-32%	-$1.33M	0.88%	16
2019 Q1	$3.92M	Buy	120,686 +3,636	+3%	+$126K	1.14%	14
2018 Q4	$3.48M	Sell	117,050 -60,469	-34%	-$2.12M	1.03%	16
2018 Q3	$6.85M	Buy	177,519 +22,082	+14%	+$891K	1.51%	6
2018 Q2	$6.05M	Sell	155,437 -11,956	-7%	-$498K	1.39%	7
2018 Q1	$7.03M	Sell	167,393 -13,239	-7%	-$594K	1.53%	6
2017 Q4	$7.58M	Buy	180,632 +10,276	+6%	+$402K	1.56%	7
2017 Q3	$6.45M	Buy	170,356 +69,396	+69%	+$2.43M	1.47%	11
2017 Q2	$3.6M	Buy	100,960 +78,401	+348%	+$2.78M	0.96%	21
2017 Q1	$779K	Buy	+22,559	New	+$823K	0.32%	85