Citigroup’s ALPS ETF TR ENHANCED PUT WRITE STRATEGY ETF (DE) PUTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85,000	Closed	-$2.09M	–	5598
2016 Q1	$2.09M	Hold	85,000	–	–	﹤0.01%	1398
2015 Q4	$2.1M	Hold	85,000	–	–	﹤0.01%	1331
2015 Q3	$2.04M	Buy	+85,000	New	+$2.04M	﹤0.01%	1302