Citigroup’s Western Asset Short Duration Income ETF WINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-129,010	Closed	-$3.33M	–	5218
2019 Q4	$3.33M	Hold	129,010	–	–	﹤0.01%	1332
2019 Q3	$3.33M	Sell	129,010 -60,000	-32%	-$1.55M	﹤0.01%	1282
2019 Q2	$4.9M	Sell	189,010 -10,000	-5%	-$259K	﹤0.01%	1129
2019 Q1	$5.07M	Buy	+199,010	New	+$5.07M	﹤0.01%	996