Citigroup’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-143,420	Closed	-$3.66M	–	5782
2016 Q1	$3.66M	Buy	+143,420	New	+$3.66M	﹤0.01%	999