Citigroup’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200	Closed	-$5K	–	5822
2014 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	5073