Smith Group Asset Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$15.7M	Hold	345,739	–	–	0.83%	43
2021 Q4	$16.3M	Hold	345,739	–	–	0.75%	42
2021 Q3	$16.2M	Hold	345,739	–	–	0.82%	42
2021 Q2	$15.9M	Hold	345,739	–	–	0.78%	40
2021 Q1	$15.3M	Buy	+345,739	New	+$14.4M	0.81%	42
2020 Q3	–	Sell	-230	Closed	-$6K	–	311
2020 Q2	$6K	Sell	230 -50	-18%	-$1.14K	﹤0.01%	287
2020 Q1	$5K	Sell	280 -20	-7%	-$653	﹤0.01%	346
2019 Q4	$12K	Buy	300 +20	+7%	+$749	﹤0.01%	339
2019 Q3	$10K	Sell	280 -10	-3%	-$349	﹤0.01%	348
2019 Q2	$10K	Hold	290	–	–	﹤0.01%	349
2019 Q1	$9K	Sell	290 -10	-3%	-$347	﹤0.01%	398
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	391
2018 Q3	$12K	Sell	300 -50	-14%	-$2.02K	﹤0.01%	397
2018 Q2	$14K	Sell	350 -30	-8%	-$1.25K	﹤0.01%	392
2018 Q1	$16K	Sell	380 -10	-3%	-$449	﹤0.01%	400
2017 Q4	$16K	Buy	390 +10	+3%	+$391	﹤0.01%	407
2017 Q3	$14K	Hold	380	–	–	﹤0.01%	416
2017 Q2	$14K	Sell	380 -392,430	-100%	-$13.9M	﹤0.01%	415
2017 Q1	$13.6M	Sell	392,810 -21,620	-5%	-$789K	0.39%	83
2016 Q4	$14.8M	Buy	414,430 +414,000	+96,279%	+$12.5M	0.43%	78
2016 Q3	$11K	Buy	+430	New	+$9.88K	﹤0.01%	409
2016 Q1	–	Sell	-1,220	Closed	-$32K	–	471
2015 Q4	$32K	Buy	+1,220	New	+$30.7K	﹤0.01%	356