Citigroup’s PortfolioPlus Emerging Markets ETF PPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$3.77M	–	5220
2018 Q4	$3.77M	Hold	200,000	–	–	﹤0.01%	1165
2018 Q3	$4.22M	Hold	200,000	–	–	﹤0.01%	1085
2018 Q2	$4.27M	Hold	200,000	–	–	﹤0.01%	1095
2018 Q1	$4.86M	Buy	+200,000	New	+$4.86M	﹤0.01%	992