Sterling Ridge Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-126,664	Closed	-$7M	–	44
2015 Q2	$7M	Buy	126,664 +73,493	+138%	+$4.06M	1.74%	17
2015 Q1	$2.74M	Sell	53,171 -157,166	-75%	-$8.1M	0.77%	39
2014 Q4	$11.4M	Buy	+210,337	New	+$11.4M	4.5%	7