Citigroup’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,608	Closed	-$4K	–	5772
2014 Q1	$4K	Buy	+1,608	New	+$4K	﹤0.01%	5119
2013 Q3	–	Sell	-3,357	Closed	-$10K	–	5418
2013 Q2	$10K	Buy	+3,357	New	+$10K	﹤0.01%	4486