Citigroup’s HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF HFIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-75,000
Closed -$3.24M 5911
2014
Q4
$3.24M Hold
75,000
﹤0.01% 1036
2014
Q3
$3.13M Hold
75,000
﹤0.01% 1096
2014
Q2
$3.11M Hold
75,000
﹤0.01% 1082
2014
Q1
$3.12M Hold
75,000
﹤0.01% 1045
2013
Q4
$3.1M Buy
+75,000
New +$3.1M ﹤0.01% 1110