Pleasant Lake Partners’s Citizens CIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	2
2016 Q3	–	Hold	0	–	–	–	6
2015 Q2	–	Sell	-10,000	Closed	-$62K	–	15
2015 Q1	$62K	Buy	+10,000	New	+$62K	0.06%	12