Citigroup’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-85,000	Closed	-$2.2M	–	5124
2019 Q3	$2.2M	Hold	85,000	–	–	﹤0.01%	1548
2019 Q2	$2.18M	Hold	85,000	–	–	﹤0.01%	1575
2019 Q1	$2.17M	Hold	85,000	–	–	﹤0.01%	1433
2018 Q4	$2.03M	Buy	+85,000	New	+$2.03M	﹤0.01%	1529