Citigroup’s Global X MSCI Norway ETF NORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-901	Closed	-$20.8K	–	4918
2023 Q2	$20.8K	Hold	901	–	–	﹤0.01%	4266
2023 Q1	$21.9K	Hold	901	–	–	﹤0.01%	3839
2022 Q4	$23.1K	Buy	+901	New	+$23.1K	﹤0.01%	3846
2019 Q3	–	Sell	-1,000	Closed	-$21K	–	5144
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	4556
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	4496
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	4417
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	4464
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	4345
2018 Q1	$23K	Sell	1,000 -100	-9%	-$2.3K	﹤0.01%	4160
2017 Q4	$25K	Hold	1,100	–	–	﹤0.01%	4156
2017 Q3	$27K	Hold	1,100	–	–	﹤0.01%	3915
2017 Q2	$25K	Hold	1,100	–	–	﹤0.01%	3863
2017 Q1	$22K	Hold	1,100	–	–	﹤0.01%	4039
2016 Q4	$21K	Hold	1,100	–	–	﹤0.01%	4370
2016 Q3	$23K	Hold	1,100	–	–	﹤0.01%	4105
2016 Q2	$23K	Hold	1,100	–	–	﹤0.01%	4113
2016 Q1	$23K	Hold	1,100	–	–	﹤0.01%	4549
2015 Q4	$24K	Hold	1,100	–	–	﹤0.01%	4439
2015 Q3	$24K	Hold	1,100	–	–	﹤0.01%	3961
2015 Q2	$26K	Sell	1,100 -3,900	-78%	-$92.2K	﹤0.01%	4134
2015 Q1	$119K	Buy	5,000 +1,900	+61%	+$45.2K	﹤0.01%	3281
2014 Q4	$68K	Sell	3,100 -50,000	-94%	-$1.1M	﹤0.01%	3893
2014 Q3	$1.32M	Buy	53,100 +50,000	+1,613%	+$1.24M	﹤0.01%	1489
2014 Q2	$81K	Hold	3,100	–	–	﹤0.01%	3230
2014 Q1	$79K	Hold	3,100	–	–	﹤0.01%	3679
2013 Q4	$75K	Hold	3,100	–	–	﹤0.01%	3915
2013 Q3	$71K	Hold	3,100	–	–	﹤0.01%	3394
2013 Q2	$62K	Buy	+3,100	New	+$62K	﹤0.01%	3628