Kalos Management, Inc.

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-0.66%	$0	0	-27,967	-100%		Q2 2021
3/31/2021	0.65%	-0.16%	$2.09M	28K	-4,844	-14.8%	$74.84	Q1 2021
12/31/2020	0.89%	-0.1%	$2.07M	32.8K	-3,555	-9.78%	$63.06	Q4 2020
9/30/2020	0.77%	-0.07%	$1.73M	36.4K	-3,296	-8.31%	$47.57	Q3 2020
6/30/2020	0.9%	+0.9%	$2.13M	39.7K	+39,662	NEW	$53.70	Q2 2020
3/31/2020		-0.95%	$0	0	-32,300	-100%		Q1 2020
12/31/2019	0.95%	+0.95%	$2.58M	32.3K	+32,300	NEW	$79.91	Q4 2019
12/31/2015	0%		$4K	4.24K			$0.94	Q4 2015

* 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.