Wakefield Asset Management’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
2022 Q3	–	Sell	-73,516	Closed	-$2.62M	–	160
2022 Q2	$2.62M	Buy	73,516 +19,797	+37%	+$782K	1.12%	23
2022 Q1	$2.44M	Sell	53,719 -1,697	-3%	-$87.2K	0.87%	40
2021 Q4	$2.62M	Buy	55,416 +77	+0.1%	+$3.71K	0.9%	36
2021 Q3	$2.6M	Buy	55,339 +1,059	+2%	+$46.5K	0.98%	35
2021 Q2	$2.49M	Sell	54,280 -91	-0.2%	-$4.29K	0.94%	35
2021 Q1	$2.4M	Buy	+54,371	New	+$2.26M	0.96%	34
2019 Q3	–	Sell	-95,863	Closed	-$3.39M	–	157
2019 Q2	$3.39M	Sell	95,863 -12,101	-11%	-$422K	1.34%	24
2019 Q1	$3.51M	Buy	107,964 +67,146	+165%	+$2.33M	1.27%	25
2018 Q4	$1.21M	Buy	+40,818	New	+$1.43M	0.52%	60