Citigroup’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-409,920	Closed	-$13.1M	–	5049
2018 Q2	$13.1M	Buy	409,920 +10,286	+3%	+$329K	0.01%	625
2018 Q1	$12.7M	Sell	399,634 -17,991	-4%	-$572K	0.01%	609
2017 Q4	$13.4M	Buy	+417,625	New	+$13.4M	0.01%	564