Citigroup’s Stock Split Index Fund TOFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-650	Closed	-$10K	–	5816
2014 Q4	$10K	Buy	+650	New	+$10K	﹤0.01%	4855