Citigroup’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-170,000	Closed	-$4.55M	–	4967
2017 Q4	$4.55M	Sell	170,000 -30,000	-15%	-$802K	﹤0.01%	1019
2017 Q3	$5.16M	Buy	+200,000	New	+$5.16M	﹤0.01%	947