Premier Asset Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-139,995	Closed	-$7.15M	–	158
2020 Q2	$7.15M	Sell	139,995 -2,230	-2%	-$114K	2.39%	18
2020 Q1	$5.99M	Buy	+142,225	New	+$5.99M	2.51%	16