Hedge Fund - 3G Capital

Citigroup Inc (C) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q1 (2011-03-31) $48,620,000 8.83% 1,100,000 $47.27
2 2010 - Q4 (2010-12-31) $52,030,000 6.11% 1,100,000 $43.53

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2011-05-09