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	-1,000	Closed	-$36K	–	3092
2017 Q2	$36K	Sell	1,000 -3,200	-76%	-$113K	﹤0.01%	2902
2017 Q1	$145K	Sell	4,200 -39,800	-90%	-$1.45M	﹤0.01%	2085
2016 Q4	$1.57M	Hold	44,000	–	–	0.04%	702
2016 Q3	$1.09M	Buy	+44,000	New	+$1.01M	0.02%	1013
2016 Q2	–	Sell	-47,400	Closed	-$993K	–	3338
2016 Q1	$993K	Sell	47,400 -6,700	-12%	-$142K	0.02%	1108
2015 Q4	$1.42M	Sell	54,100 -21,100	-28%	-$531K	0.01%	1224
2015 Q3	$1.79M	Buy	75,200 +55,200	+276%	+$1.41M	0.02%	1160
2015 Q2	$546K	Hold	20,000	–	–	0.01%	2055
2015 Q1	$483K	Buy	+20,000	New	+$490K	﹤0.01%	2135