Citigroup’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18	Closed	-$1K	–	6000
2015 Q2	$1K	Buy	+18	New	+$1K	﹤0.01%	5481
2014 Q3	–	Sell	-260	Closed	-$13K	–	5791
2014 Q2	$13K	Buy	+260	New	+$13K	﹤0.01%	4432