Citigroup’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11
Closed -$1K 5767
2016
Q1
$1K Sell
11
-256
-96% -$23.3K ﹤0.01% 5299
2015
Q4
$20K Buy
267
+2
+0.8% +$150 ﹤0.01% 4528
2015
Q3
$19K Buy
265
+227
+597% +$16.3K ﹤0.01% 4104
2015
Q2
$3K Sell
38
-72
-65% -$5.68K ﹤0.01% 5139
2015
Q1
$8K Buy
+110
New +$8K ﹤0.01% 4883