WHV Investments’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-52,240	Closed	-$2.72M	–	157
2013 Q4	$2.72M	Sell	52,240 -112,009	-68%	-$5.84M	0.03%	136
2013 Q3	$7.97M	Sell	164,249 -12,652	-7%	-$614K	0.08%	125
2013 Q2	$8.49M	Buy	+176,901	New	+$8.49M	0.09%	118