QVT Financial’s Citigroup C Stock Holding History

QVT Financial’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$4.84M	Buy
2014 Q2	–	Sell
2014 Q1	$15M	Sell
2013 Q4	$23.1M	Sell
2013 Q3	$22.3M	Hold
2013 Q2	$22.1M	Buy