Citigroup’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-20,492
Closed -$968K 5601
2013
Q3
$968K Buy
20,492
+20,468
+85,283% +$967K ﹤0.01% 1553
2013
Q2
$1K Buy
+24
New +$1K ﹤0.01% 5042