Vernier Capital Partners’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-205,700	Closed	-$8M	–	15
2018 Q2	$8M	Sell	205,700 -21,000	-9%	-$817K	3.62%	7
2018 Q1	$9.52M	Sell	226,700 -9,500	-4%	-$399K	5.66%	11
2017 Q4	$9.92M	Buy	+236,200	New	+$9.92M	5.3%	8