Springowl Associates’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$919K	Hold	13,099	–	–	4.03%	10
2021 Q2	$927K	Buy	13,099 +3,500	+36%	+$248K	3.7%	13
2021 Q1	$698K	Buy	9,599 +4,000	+71%	+$291K	3.4%	15
2020 Q4	$345K	Sell	5,599 -9,401	-63%	-$579K	1.8%	21
2020 Q3	$647K	Buy	15,000 +3,000	+25%	+$129K	3.43%	13
2020 Q2	$613K	Hold	12,000	–	–	3.27%	10
2020 Q1	$505K	Sell	12,000 -3,500	-23%	-$147K	0.88%	12
2019 Q4	$1.24M	Sell	15,500 -7,000	-31%	-$559K	1.27%	13
2019 Q3	$1.55M	Buy	+22,500	New	+$1.55M	2.03%	5
2018 Q4	–	Sell	-16,000	Closed	-$1.15M	–	22
2018 Q3	$1.15M	Sell	16,000 -12,500	-44%	-$897K	0.93%	13
2018 Q2	$1.91M	Buy	+28,500	New	+$1.91M	1.35%	6
2016 Q4	–	Sell	-30,000	Closed	-$1.42M	–	23
2016 Q3	$1.42M	Hold	30,000	–	–	2.81%	8
2016 Q2	$1.27M	Buy	30,000 +10,000	+50%	+$424K	4.04%	4
2016 Q1	$835K	Buy	+20,000	New	+$835K	6.67%	8
2013 Q3	–	Sell	-46,800	Closed	-$2.25M	–	32
2013 Q2	$2.25M	Buy	+46,800	New	+$2.25M	3.03%	16