Citigroup’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20	Closed	-$1K	–	5964
2015 Q3	$1K	Sell	20 -29	-59%	-$1.45K	﹤0.01%	5167
2015 Q2	$3K	Buy	+49	New	+$3K	﹤0.01%	5131