Sun Life Financial’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
2021 Q2	–	Sell	-248	Closed	-$11K	–	152
2021 Q1	$11K	Sell	248 -4	-2%	-$166	﹤0.01%	373
2020 Q4	$9K	Buy	252 +1	+0.4%	+$31	﹤0.01%	383
2020 Q3	$6K	Sell	251 -8	-3%	-$203	﹤0.01%	426
2020 Q2	$7K	Sell	259 -1	-0.4%	-$23	﹤0.01%	349
2020 Q1	$5K	Sell	260 -4	-2%	-$131	﹤0.01%	360
2019 Q4	$11K	Sell	264 -103	-28%	-$3.85K	﹤0.01%	298
2019 Q3	$13K	Sell	367 -3	-0.8%	-$105	﹤0.01%	458
2019 Q2	$13K	Sell	370 -414	-53%	-$14.4K	﹤0.01%	453
2019 Q1	$25K	Sell	784 -532	-40%	-$18.4K	0.01%	455
2018 Q4	$39K	Buy	1,316 +1	+0.1%	+$35	0.01%	429
2018 Q3	$51K	Buy	1,315 +3	+0.2%	+$121	0.01%	434
2018 Q2	$51K	Buy	1,312 +1,218	+1,296%	+$50.7K	0.01%	424
2018 Q1	$2.23K	Sell	94 -988	-91%	-$44.4K	0.02%	204
2017 Q4	$45K	Sell	1,082 -2,602	-71%	-$102K	﹤0.01%	288
2017 Q3	$140K	Sell	3,684 -39	-1%	-$1.36K	0.01%	291
2017 Q2	$133K	Buy	3,723 +3,714	+41,267%	+$132K	0.01%	288
2017 Q1	$274	Sell	9 -1	-10%	-$36	﹤0.01%	227
2016 Q4	$276	Buy	+10	New	+$303	﹤0.01%	175