Citigroup’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300	Closed	-$7K	–	5975
2015 Q1	$7K	Buy	+300	New	+$7K	﹤0.01%	4935
2014 Q3	–	Sell	-7,223	Closed	-$192K	–	5760
2014 Q2	$192K	Sell	7,223 -5,400	-43%	-$144K	﹤0.01%	2615
2014 Q1	$326K	Buy	+12,623	New	+$326K	﹤0.01%	2456