Citigroup’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,739	Closed	-$602K	–	5211
2019 Q3	$602K	Buy	+14,739	New	+$602K	﹤0.01%	2466