Swift Run Capital Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020			-2.7%	$0	0	-27,895	-100%	$113.78	Q3 2020
30 Jun 2020		2.7%	-2.7%	$1,425,000	27,895	-28,394	-50%	$51.08	Q2 2020
31 Mar 2020		4%	0%	$2,371,000	56,289	0		$42.12	Q1 2020
31 Dec 2019			0%	$51,000	64,187	0		$0.79 ^*	Q4 2019
30 Sep 2019		5.3%	-0.17%	$5,428,000	78,580	-2,490	-3.1%	$69.08	Q3 2019
30 Jun 2019		5.2%	+1.5%	$5,677,000	81,070	+23,850	+42%	$70.03	Q2 2019
31 Mar 2019		3.3%	+0.15%	$3,560,000	57,220	+2,550	+4.7%	$62.22	Q1 2019
31 Dec 2018		3%	-0.34%	$2,846,000	54,670	-6,240	-10%	$52.06	Q4 2018
30 Sep 2018		3.8%	+2.1%	$4,370,000	60,910	+33,410	+121%	$71.75	Q3 2018
30 Jun 2018		1.7%	-1.4%	$1,840,000	27,500	-22,500	-45%	$66.91	Q2 2018
31 Mar 2018		2.4%	+2.4%	$3,375,000	50,000	+50,000	NEW	$67.50	Q1 2018
31 Dec 2017			-0.1%	$0	0	-2,500	-100%	$113.78	Q4 2017
30 Sep 2017		0.1%	0%	$182,000	2,500	0		$72.80	Q3 2017
30 Sep 2017	call		-100%	$0	0	-50,000	-100%	$113.78	Q3 2017
30 Jun 2017		0.1%	0%	$167,000	2,500	0		$66.80	Q2 2017
30 Jun 2017	call	100%	0%	$3,344,000	50,000	0		$66.88	Q2 2017
31 Mar 2017		0.09%	0%	$150,000	2,500	0		$60.00	Q1 2017
31 Mar 2017	call	100%	0%	$2,991,000	50,000	0		$59.82	Q1 2017
31 Dec 2016		0.09%	0%	$149,000	2,500	0		$59.60	Q4 2016
31 Dec 2016	call	100%	0%	$2,972,000	50,000	0		$59.44	Q4 2016
30 Sep 2016		0.07%	0%	$118,000	2,500	0		$47.20	Q3 2016
30 Sep 2016	call	100%	0%	$2,362,000	50,000	0		$47.24	Q3 2016
30 Jun 2016		0.07%	+0.07%	$106,000	2,500	+2,500	NEW	$42.40	Q2 2016
30 Jun 2016	call	100%	+100%	$2,120,000	50,000	+50,000	NEW	$42.40	Q2 2016

* 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.