River Road Asset Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,048	Closed	-$388K	–	167
2018 Q4	$388K	Buy	+13,048	New	+$388K	0.01%	156