Zenit Asset Management’s Citigroup C Stock Holding History

Zenit Asset Management’s Portfolio C Stock Details C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$24M	Buy
2015 Q1	$17.7M	Buy
2014 Q4	$8.65M	Buy
2014 Q3	$4.19M	Buy
2013 Q4	–	Sell
2013 Q3	$3.65M	Sell
2013 Q2	$13.5M	Buy