Citigroup’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-50,000	Closed	-$1.11M	–	5708
2013 Q3	$1.11M	Hold	50,000	–	–	﹤0.01%	1490
2013 Q2	$1.01M	Buy	+50,000	New	+$1.01M	﹤0.01%	1587