Citigroup’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-110,000	Closed	-$2.88M	–	4968
2017 Q4	$2.88M	Sell	110,000 -90,000	-45%	-$2.36M	﹤0.01%	1258
2017 Q3	$4.93M	Buy	+200,000	New	+$4.93M	﹤0.01%	969