Perennial Investment Partners’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,000
Closed -$2.07M 13
2014
Q3
$2.07M Hold
40,000
1.16% 37
2014
Q2
$1.88M Hold
40,000
0.86% 52
2014
Q1
$1.9M Hold
40,000
0.54% 54
2013
Q4
$2.08M Hold
40,000
0.6% 48
2013
Q3
$1.94M Buy
+40,000
New +$1.94M 0.5% 60