Citigroup’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-500
Closed -$14K 5649
2013
Q4
$14K Hold
500
﹤0.01% 4736
2013
Q3
$14K Hold
500
﹤0.01% 4449
2013
Q2
$13K Buy
+500
New +$13K ﹤0.01% 4369