Shellback 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
2016 Q1	–	Sell	-893,910	Closed	-$23.4M	–	87
2015 Q4	$23.4M	Buy	893,910 +792,010	+777%	+$20.7M	1.88%	22
2015 Q3	$2.43M	Buy	+101,900	New	+$2.43M	0.22%	66