Artemis Wealth Advisors, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-10	-100%	$111.15	Q4 2020
30 Sep 2020	0%	0%	$431	10	0		$43.10	Q3 2020
30 Jun 2020		0%	$1,000	10	0		$100.00 ^*	Q2 2020
30 Jun 2020	0%	0%	$511	10	0		$51.10	Q2 2020
31 Mar 2020	0%	-0.01%	$421	10	-568	-98%	$42.10	Q1 2020
31 Dec 2019	0.02%	+0.02%	$46,176	578	+568	+5680%	$79.89	Q4 2019
30 Sep 2019	0%	0%	$691	10	0		$69.10	Q3 2019
30 Sep 2019		0%	$1,000	10	0		$100.00 ^*	Q3 2019
30 Jun 2019	0%	0%	$700	10	0		$70.00	Q2 2019
30 Jun 2019		0%	$1,000	10	0		$100.00 ^*	Q2 2019
31 Mar 2019	0%	0%	$622	10	0		$62.20	Q1 2019
31 Mar 2019		0%	$1,000	10	0		$100.00 ^*	Q1 2019
31 Dec 2018	0%	0%	$521	10	0		$52.10	Q4 2018
31 Dec 2018		0%	$1,000	10	0		$100.00 ^*	Q4 2018
30 Sep 2018		0%	$1,000	10	0		$100.00 ^*	Q3 2018
30 Sep 2018	0%	0%	$717	10	0		$71.70	Q3 2018
30 Jun 2018		0%	$1,000	10	0		$100.00 ^*	Q2 2018
30 Jun 2018	0%	0%	$669	10	0		$66.90	Q2 2018
31 Mar 2018		0%	$1,000	10	0		$100.00 ^*	Q1 2018
31 Mar 2018	0%	0%	$675	10	0		$67.50	Q1 2018
31 Dec 2017	0%	0%	$744	10	0		$74.40	Q4 2017
31 Dec 2017		0%	$1,000	10	0		$100.00 ^*	Q4 2017
30 Sep 2017	0%	0%	$727	10	0		$72.70	Q3 2017
30 Sep 2017		0%	$1,000	10	0		$100.00 ^*	Q3 2017
30 Jun 2017	0%	0%	$669	10	0		$66.90	Q2 2017
30 Jun 2017		0%	$1,000	10	0		$100.00 ^*	Q2 2017
31 Mar 2017	0%	0%	$598	10	0		$59.80	Q1 2017
31 Mar 2017		0%	$1,000	10	0		$100.00 ^*	Q1 2017
31 Dec 2016		0%	$1,000	10	0		$100.00 ^*	Q4 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.