Toscafund Asset Management LLP

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-7.9%	$0	0	-90,118	-100%	$113.78	Q1 2021
31 Dec 2020	7.9%	+7.9%	$5,557,000	90,118	+90,118	NEW	$61.66	Q4 2020
31 Dec 2017		-18%	$0	0	-430,000	-100%	$113.78	Q4 2017
30 Sep 2017	18%	+0.41%	$31,278,000	430,000	+10,000	+2.4%	$72.74	Q3 2017
30 Jun 2017	15%	0%	$28,090,000	420,000	0		$66.88	Q2 2017
31 Mar 2017	16%	-4.1%	$25,124,000	420,000	-105,000	-20%	$59.82	Q1 2017
31 Dec 2016	17%	+0.16%	$31,201,000	525,000	+5,000	+0.96%	$59.43	Q4 2016
30 Sep 2016	18%	-12%	$24,560,000	520,000	-330,000	-39%	$47.23	Q3 2016
30 Jun 2016	20%	-7.5%	$35,802,000	850,000	-325,000	-28%	$42.12	Q2 2016
31 Mar 2016	16%	-12%	$49,209,000	1,175,000	-875,000	-43%	$41.88	Q1 2016
31 Dec 2015	26%	0%	$107,215,000	2,050,000	0		$52.30	Q4 2015
30 Sep 2015		0%	$11,025,000	2,250,000	0		$4.90 ^*	Q3 2015
30 Jun 2015	32%	+3.5%	$76,059,000	1,350,000	+150,000	+12%	$56.34	Q2 2015
31 Mar 2015	30%	+6.3%	$61,824,000	1,200,000	+255,000	+27%	$51.52	Q1 2015
31 Dec 2014	18%	+2.4%	$51,134,000	945,000	+125,000	+15%	$54.11	Q4 2014
30 Sep 2014	13%	-3.1%	$42,492,000	820,000	-195,000	-19%	$51.82	Q3 2014
30 Jun 2014	16%	-3.5%	$47,807,000	1,015,000	-225,000	-18%	$47.10	Q2 2014
31 Mar 2014	13%	-1.7%	$59,024,000	1,240,000	-157,200	-11%	$47.60	Q1 2014
31 Dec 2013	20%	0%	$72,808,000	1,397,200	0		$52.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.