Citigroup’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,321
Closed -$244K 5446
2016
Q1
$244K Buy
+1,321
New +$244K ﹤0.01% 3315
2015
Q4
Sell
-379
Closed -$39K 5796
2015
Q3
$39K Buy
379
+229
+153% +$23.6K ﹤0.01% 3691
2015
Q2
$10K Buy
+150
New +$10K ﹤0.01% 4607