TCA

Teewinot Capital Advisers’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	26
2021 Q2	–	Hold	0	–	–	–	25
2020 Q2	–	Hold	0	–	–	–	27
2020 Q1	–	Sell	-266,992	Closed	-$21.3M	–	23
2019 Q4	$21.3M	Hold	266,992	–	–	6.32%	7
2019 Q3	$18.4M	Hold	266,992	–	–	6.29%	7
2019 Q2	$18.7M	Hold	266,992	–	–	6.02%	8
2019 Q1	$16.6M	Buy	266,992 +150,000	+128%	+$9.33M	5.56%	8
2018 Q4	$6.09M	Sell	116,992 -136,100	-54%	-$7.09M	2.65%	11
2018 Q3	$18.2M	Hold	253,092	–	–	5.85%	7
2018 Q2	$16.9M	Hold	253,092	–	–	6.01%	6
2018 Q1	$17.1M	Buy	253,092 +100,000	+65%	+$6.75M	6.05%	5
2017 Q4	$11.4M	Sell	153,092 -13,700	-8%	-$1.02M	4.8%	6
2017 Q3	$12.1M	Hold	166,792	–	–	5.45%	6
2017 Q2	$11.2M	Sell	166,792 -1,500	-0.9%	-$100K	5.46%	6
2017 Q1	$10.1M	Buy	168,292 +20,559	+14%	+$1.23M	5.55%	6
2016 Q4	$8.78M	Buy	147,733 +650	+0.4%	+$38.6K	5.52%	6
2016 Q3	$6.95M	Sell	147,083 -45,459	-24%	-$2.15M	6.34%	3
2016 Q2	$8.16M	Buy	192,542 +35,942	+23%	+$1.52M	6.68%	3
2016 Q1	$6.57M	Buy	156,600 +15,300	+11%	+$642K	5.42%	5
2015 Q4	$7.31M	Hold	141,300	–	–	5.33%	8
2015 Q3	$7.01M	Sell	141,300 -4,000	-3%	-$198K	4.96%	7
2015 Q2	$8.03M	Hold	145,300	–	–	4.35%	7
2015 Q1	$7.49M	Hold	145,300	–	–	4.56%	7
2014 Q4	$7.86M	Hold	145,300	–	–	4.2%	5
2014 Q3	$7.53M	Hold	145,300	–	–	4.35%	7
2014 Q2	$6.84M	Sell	145,300 -26,200	-15%	-$1.23M	3.85%	8
2014 Q1	$8.16M	Hold	171,500	–	–	5.13%	5
2013 Q4	$8.94M	Buy	+171,500	New	+$8.94M	6.31%	2