Citigroup’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,000	Closed	-$1.99M	–	4883
2017 Q1	$1.99M	Hold	80,000	–	–	﹤0.01%	1431
2016 Q4	$1.88M	Sell	80,000 -120,000	-60%	-$2.82M	﹤0.01%	1911
2016 Q3	$5.23M	Hold	200,000	–	–	﹤0.01%	859
2016 Q2	$4.98M	Buy	+200,000	New	+$4.98M	0.01%	810