Citigroup’s Global X MSCI China Large-Cap 50 ETF CHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$1.19M	–	5675
2020 Q4	$1.19M	Hold	30,000	–	–	﹤0.01%	2050
2020 Q3	$1.01M	Hold	30,000	–	–	﹤0.01%	1866
2020 Q2	$902K	Hold	30,000	–	–	﹤0.01%	2179
2020 Q1	$783K	Sell	30,000 -20,000	-40%	-$522K	﹤0.01%	1973
2019 Q4	$1.48M	Hold	50,000	–	–	﹤0.01%	1900
2019 Q3	$1.33M	Sell	50,000 -3,000	-6%	-$79.9K	﹤0.01%	1910
2019 Q2	$1.47M	Sell	53,000 -33,000	-38%	-$915K	﹤0.01%	1863
2019 Q1	$2.48M	Sell	86,000 -13,000	-13%	-$374K	﹤0.01%	1369
2018 Q4	$2.38M	Buy	+99,000	New	+$2.38M	﹤0.01%	1425