Citigroup’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$5.48M	–	5032
2018 Q1	$5.48M	Hold	200,000	–	–	﹤0.01%	932
2017 Q4	$5.52M	Hold	200,000	–	–	﹤0.01%	912
2017 Q3	$5.17M	Buy	+200,000	New	+$5.17M	﹤0.01%	945