Citigroup’s EGSHARES UTILITIES GEMS ETF UGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100,000	Closed	-$1.56M	–	5705
2013 Q3	$1.56M	Hold	100,000	–	–	﹤0.01%	1330
2013 Q2	$1.57M	Buy	+100,000	New	+$1.57M	﹤0.01%	1365