Placemark Investments’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$18M Buy
333,301
+17,322
+5% +$937K 0.32% 63
2014
Q3
$16.4M Buy
315,979
+31,860
+11% +$1.65M 0.3% 67
2014
Q2
$13.4M Buy
284,119
+19,351
+7% +$911K 0.24% 88
2014
Q1
$12.6M Sell
264,768
-47,105
-15% -$2.24M 0.24% 82
2013
Q4
$16.3M Buy
311,873
+47,238
+18% +$2.46M 0.27% 77
2013
Q3
$12.8M Buy
264,635
+28,443
+12% +$1.38M 0.24% 93
2013
Q2
$11.3M Buy
+236,192
New +$11.3M 0.24% 101