Strategic Global Advisors’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
2020 Q2	–	Sell	-46,982	Closed	-$884K	–	143
2020 Q1	$884K	Hold	46,982	–	–	0.23%	96
2019 Q4	$1.91M	Sell	46,982 -293	-0.6%	-$11K	0.4%	67
2019 Q3	$1.67M	Sell	47,275 -68,240	-59%	-$2.38M	0.38%	69
2019 Q2	$4.08M	Sell	115,515 -6,795	-6%	-$237K	0.87%	32
2019 Q1	$3.98M	Buy	122,310 +69,129	+130%	+$2.4M	0.84%	36
2018 Q4	$1.58M	Sell	53,181 -8,217	-13%	-$288K	0.57%	36
2018 Q3	$2.37M	Buy	61,398 +16,699	+37%	+$673K	0.72%	31
2018 Q2	$1.88M	Hold	44,699	–	–	0.48%	49
2018 Q1	$1.88M	Hold	44,699	–	–	0.64%	39
2017 Q4	$1.88M	Sell	44,699 -2,180	-5%	-$85.3K	0.61%	38
2017 Q3	$1.77M	Buy	46,879 +5,950	+15%	+$208K	0.68%	42
2017 Q2	$1.46M	Sell	40,929 -3,540	-8%	-$126K	0.54%	49
2017 Q1	$1.54M	Buy	44,469 +13,801	+45%	+$504K	0.55%	50
2016 Q4	$1.09M	Buy	+30,668	New	+$929K	0.41%	76