Citigroup’s GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) CHNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,088	Closed	-$1.41M	–	5924
2015 Q2	$1.41M	Sell	37,088 -351,374	-90%	-$13.4M	﹤0.01%	1548
2015 Q1	$14.5M	Sell	388,462 -53,400	-12%	-$2M	0.01%	467
2014 Q4	$16.5M	Buy	+441,862	New	+$16.5M	0.01%	406