Citigroup’s Netlist, Inc. NLST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35	Closed	–	–	5837
2015 Q3	$0	Buy	+35	New	–	﹤0.01%	5796
2015 Q2	–	Sell	-1,093	Closed	-$1K	–	5898
2015 Q1	$1K	Buy	+1,093	New	+$1K	﹤0.01%	5397