Spot Trading’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
2017 Q3	–	Sell	-14,000	Closed	-$500K	–	3091
2017 Q2	$500K	Hold	14,000	–	–	0.01%	1606
2017 Q1	$484K	Buy	+14,000	New	+$511K	0.02%	1261
2016 Q4	–	Sell	-33,400	Closed	-$825K	–	2803
2016 Q3	$825K	Buy	33,400 +23,200	+227%	+$533K	0.02%	1185
2016 Q2	$204K	Sell	10,200 -33,100	-76%	-$735K	﹤0.01%	2205
2016 Q1	$907K	Sell	43,300 -6,700	-13%	-$142K	0.02%	1165
2015 Q4	$1.31M	Sell	50,000 -5,000	-9%	-$126K	0.01%	1278
2015 Q3	$1.31M	Sell	55,000 -30,100	-35%	-$769K	0.01%	1376
2015 Q2	$2.32M	Sell	85,100 -42,000	-33%	-$1.11M	0.02%	1044
2015 Q1	$3.07M	Buy	+127,100	New	+$3.12M	0.03%	827