Citigroup’s CPI Inflation Hedged ETF CPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-570	Closed	-$16K	–	5758
2020 Q4	$16K	Hold	570	–	–	﹤0.01%	4735
2020 Q3	$16K	Hold	570	–	–	﹤0.01%	4088
2020 Q2	$15K	Hold	570	–	–	﹤0.01%	4457
2020 Q1	$15K	Hold	570	–	–	﹤0.01%	4504
2019 Q4	$16K	Hold	570	–	–	﹤0.01%	4579
2019 Q3	$16K	Hold	570	–	–	﹤0.01%	4395
2019 Q2	$16K	Hold	570	–	–	﹤0.01%	4654
2019 Q1	$16K	Hold	570	–	–	﹤0.01%	4621
2018 Q4	$15K	Hold	570	–	–	﹤0.01%	4528
2018 Q3	$16K	Hold	570	–	–	﹤0.01%	4603
2018 Q2	$16K	Hold	570	–	–	﹤0.01%	4487
2018 Q1	$16K	Hold	570	–	–	﹤0.01%	4334
2017 Q4	$16K	Hold	570	–	–	﹤0.01%	4341
2017 Q3	$16K	Hold	570	–	–	﹤0.01%	4093
2017 Q2	$16K	Hold	570	–	–	﹤0.01%	4017
2017 Q1	$15K	Sell	570 -1,145	-67%	-$30.1K	﹤0.01%	4186
2016 Q4	$46K	Hold	1,715	–	–	﹤0.01%	4171
2016 Q3	$46K	Hold	1,715	–	–	﹤0.01%	3779
2016 Q2	$46K	Hold	1,715	–	–	﹤0.01%	3739
2016 Q1	$46K	Sell	1,715 -429	-20%	-$11.5K	﹤0.01%	4311
2015 Q4	$57K	Sell	2,144 -573	-21%	-$15.2K	﹤0.01%	3994
2015 Q3	$71K	Sell	2,717 -575	-17%	-$15K	﹤0.01%	3366
2015 Q2	$88K	Hold	3,292	–	–	﹤0.01%	3347
2015 Q1	$88K	Hold	3,292	–	–	﹤0.01%	3486
2014 Q4	$90K	Hold	3,292	–	–	﹤0.01%	3734
2014 Q3	$87K	Hold	3,292	–	–	﹤0.01%	3270
2014 Q2	$88K	Hold	3,292	–	–	﹤0.01%	3169
2014 Q1	$86K	Sell	3,292 -568	-15%	-$14.8K	﹤0.01%	3616
2013 Q4	$100K	Hold	3,860	–	–	﹤0.01%	3711
2013 Q3	$100K	Hold	3,860	–	–	﹤0.01%	3131
2013 Q2	$99K	Buy	+3,860	New	+$99K	﹤0.01%	3300