Citigroup’s Invesco China Real Estate ETF TAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$28K	–	5274
2018 Q2	$28K	Hold	1,000	–	–	﹤0.01%	4262
2018 Q1	$30K	Buy	+1,000	New	+$30K	﹤0.01%	4041