Citigroup’s PUREFUNDS ISE MINING SERVICE ETF MSXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,937
Closed -$188K 5801
2013
Q4
$188K Sell
11,937
-3,200
-21% -$50.4K ﹤0.01% 3201
2013
Q3
$257K Sell
15,137
-25
-0.2% -$424 ﹤0.01% 2416
2013
Q2
$209K Buy
+15,162
New +$209K ﹤0.01% 2700