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Third Point’s Citigroup C Stock Holding History

Third Point’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,000,000
Closed -$271M – 39
2014
Q4 		$271M Buy
+5,000,000
New +$271M 2.44% 11
2014
Q2 		– Sell
-2,000,000
Closed -$95.2M – 44
2014
Q1 		$95.2M Buy
+2,000,000
New +$95.2M 1.4% 28