Sonata Capital Group’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,989	Closed	-$213K	–	110
2022 Q1	$213K	Sell	3,989 -700	-15%	-$37.4K	0.09%	113
2021 Q4	$283K	Hold	4,689	–	–	0.12%	103
2021 Q3	$329K	Hold	4,689	–	–	0.15%	98
2021 Q2	$332K	Hold	4,689	–	–	0.15%	96
2021 Q1	$341K	Sell	4,689 -281	-6%	-$20.4K	0.16%	95
2020 Q4	$306K	Hold	4,970	–	–	0.15%	97
2020 Q3	$214K	Hold	4,970	–	–	0.12%	113
2020 Q2	$254K	Hold	4,970	–	–	0.16%	94
2020 Q1	$209K	Hold	4,970	–	–	0.16%	98
2019 Q4	$397K	Hold	4,970	–	–	0.24%	75
2019 Q3	$343K	Buy	4,970 +425	+9%	+$29.3K	0.23%	80
2019 Q2	$318K	Sell	4,545 -625	-12%	-$43.7K	0.22%	84
2019 Q1	$322K	Hold	5,170	–	–	0.24%	79
2018 Q4	$269K	Sell	5,170 -2,890	-36%	-$150K	0.22%	84
2018 Q3	$578K	Sell	8,060 -340	-4%	-$24.4K	0.39%	57
2018 Q2	$562K	Sell	8,400 -500	-6%	-$33.5K	0.4%	54
2018 Q1	$601K	Hold	8,900	–	–	0.44%	51
2017 Q4	$662K	Hold	8,900	–	–	0.48%	47
2017 Q3	$647K	Hold	8,900	–	–	0.48%	48
2017 Q2	$595K	Sell	8,900 -150	-2%	-$10K	0.44%	50
2017 Q1	$541K	Hold	9,050	–	–	0.41%	54
2016 Q4	$538K	Hold	9,050	–	–	0.42%	53
2016 Q3	$427K	Hold	9,050	–	–	0.35%	64
2016 Q2	$384K	Hold	9,050	–	–	0.33%	67
2016 Q1	$378K	Sell	9,050 -2,900	-24%	-$121K	0.33%	71
2015 Q4	$618K	Hold	11,950	–	–	0.54%	45
2015 Q3	$593K	Hold	11,950	–	–	0.55%	43
2015 Q2	$660K	Buy	11,950 +1,000	+9%	+$55.2K	0.57%	41
2015 Q1	$564K	Buy	10,950 +1,950	+22%	+$100K	0.5%	50
2014 Q4	$487K	Buy	+9,000	New	+$487K	0.44%	56