Citigroup’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,248	Closed	-$143K	–	5147
2019 Q2	$143K	Sell	6,248 -65,752	-91%	-$1.5M	﹤0.01%	3403
2019 Q1	$1.63M	Buy	+72,000	New	+$1.63M	﹤0.01%	1642