Citigroup’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$17K	–	5168
2019 Q2	$17K	Buy	+1,000	New	+$17K	﹤0.01%	4625