Citigroup’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,106
Closed -$55K 5705
2013
Q4
$55K Buy
1,106
+906
+453% +$45.1K ﹤0.01% 4106
2013
Q3
$10K Buy
200
+101
+102% +$5.05K ﹤0.01% 4586
2013
Q2
$5K Buy
+99
New +$5K ﹤0.01% 4700