Citigroup’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,381	Closed	-$46K	–	4877
2016 Q3	$46K	Hold	2,381	–	–	﹤0.01%	3771
2016 Q2	$45K	Sell	2,381 -2,300	-49%	-$43.5K	﹤0.01%	3742
2016 Q1	$81K	Buy	+4,681	New	+$81K	﹤0.01%	4049