True Bearing Asset Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,561	Closed	-$236K	–	7
2016 Q2	$236K	Sell	5,561 -4,439	-44%	-$188K	1.24%	32
2016 Q1	$418K	Buy	+10,000	New	+$418K	1.05%	46