Scotia Capital’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,885	Closed	-$414K	–	783
2023 Q2	$414K	Buy	+15,885	New	+$414K	﹤0.01%	582
2022 Q2	–	Sell	-7,721	Closed	-$350K	–	820
2022 Q1	$350K	Buy	+7,721	New	+$350K	﹤0.01%	688