Sovarnum 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
2018 Q4	–	Sell	-120,000	Closed	-$4.63M	–	26
2018 Q3	$4.63M	Buy	120,000 +60,000	+100%	+$2.31M	6.56%	5
2018 Q2	$2.33M	Sell	60,000 -10,000	-14%	-$389K	2.86%	11
2018 Q1	$2.94M	Buy	+70,000	New	+$2.94M	2.75%	12