Citigroup’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,000	Closed	-$3.08M	–	5448
2015 Q2	$3.08M	Hold	75,000	–	–	﹤0.01%	1128
2015 Q1	$3.06M	Hold	75,000	–	–	﹤0.01%	1119
2014 Q4	$3M	Buy	+75,000	New	+$3M	﹤0.01%	1069