Citigroup’s PortfolioPlus Total Bond Markets ETF PPTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$4.99M	–	5235
2018 Q2	$4.99M	Hold	200,000	–	–	﹤0.01%	1009
2018 Q1	$5.04M	Buy	+200,000	New	+$5.04M	﹤0.01%	969