Citadel Advisors’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,598	Closed	-$11K	–	4665
2015 Q3	$11K	Sell	13,598 -760	-5%	-$615	﹤0.01%	3879
2015 Q2	$9K	Buy	+14,358	New	+$9K	﹤0.01%	3716
2014 Q4	–	Sell	-14,428	Closed	-$19K	–	4230
2014 Q3	$19K	Buy	+14,428	New	+$19K	﹤0.01%	3348