QVR’s Citigroup C Stock Holding History

QVR’s Portfolio C Stock Details C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$305K	Buy
2022 Q2	$113K	Sell
2022 Q1	$440K	Buy
2021 Q4	–	Hold
2021 Q3	–	Sell
2021 Q2	$262K	Buy
2021 Q1	$40K	Buy
2020 Q4	–	Hold