Citigroup’s PortfolioPlus S&P Mid Cap ETF PPMC 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	-$4.24M	–	5221
2018 Q4	$4.24M	Hold	200,000	–	–	﹤0.01%	1091
2018 Q3	$5.47M	Hold	200,000	–	–	﹤0.01%	958
2018 Q2	$5.26M	Hold	200,000	–	–	﹤0.01%	994
2018 Q1	$5.01M	Buy	+200,000	New	+$5.01M	﹤0.01%	973