Citigroup’s EGSHARES BASIC MATERIALS GEMS ETF LGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100,720	Closed	-$1.02M	–	5711
2013 Q3	$1.02M	Buy	100,720 +720	+0.7%	+$7.28K	﹤0.01%	1532
2013 Q2	$918K	Buy	+100,000	New	+$918K	﹤0.01%	1644