Roundview Capital’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,904	Closed	-$901K	–	247
2020 Q3	$901K	Sell	20,904 -567	-3%	-$24.4K	0.14%	140
2020 Q2	$1.1M	Sell	21,471 -1,292	-6%	-$66K	0.19%	128
2020 Q1	$959K	Sell	22,763 -4,830	-18%	-$203K	0.2%	124
2019 Q4	$2.2M	Buy	27,593 +438	+2%	+$35K	0.42%	71
2019 Q3	$1.88M	Sell	27,155 -475	-2%	-$32.8K	0.4%	75
2019 Q2	$1.94M	Sell	27,630 -299	-1%	-$20.9K	0.44%	68
2019 Q1	$1.74M	Sell	27,929 -1,506	-5%	-$93.7K	0.41%	74
2018 Q4	$1.53M	Sell	29,435 -1,007	-3%	-$52.4K	0.43%	77
2018 Q3	$2.18M	Sell	30,442 -357	-1%	-$25.6K	0.54%	54
2018 Q2	$2.06M	Sell	30,799 -2,949	-9%	-$197K	0.54%	54
2018 Q1	$2.28M	Sell	33,748 -13,905	-29%	-$939K	0.64%	46
2017 Q4	$3.55M	Buy	47,653 +9,947	+26%	+$740K	0.92%	28
2017 Q3	$2.74M	Sell	37,706 -33,387	-47%	-$2.43M	0.78%	33
2017 Q2	$4.76M	Buy	71,093 +10,473	+17%	+$700K	1.39%	13
2017 Q1	$3.63M	Buy	60,620 +26,695	+79%	+$1.6M	1.13%	16
2016 Q4	$2.02M	Buy	33,925 +2,243	+7%	+$133K	0.65%	47
2016 Q3	$1.5M	Buy	31,682 +682	+2%	+$32.2K	0.53%	56
2016 Q2	$1.31M	Buy	31,000 +24,400	+370%	+$1.03M	0.48%	64
2016 Q1	$276K	Buy	+6,600	New	+$276K	0.1%	155
2015 Q1	–	Sell	-8,568	Closed	-$464K	–	153
2014 Q4	$464K	Sell	8,568 -175	-2%	-$9.48K	0.19%	114
2014 Q3	$453K	Sell	8,743 -51,416	-85%	-$2.66M	0.2%	93
2014 Q2	$2.83M	Buy	60,159 +21,485	+56%	+$1.01M	1.15%	22
2014 Q1	$1.84M	Buy	+38,674	New	+$1.84M	0.89%	32
2013 Q4	–	Sell	-24,171	Closed	-$1.17M	–	130
2013 Q3	$1.17M	Buy	+24,171	New	+$1.17M	0.61%	57