Susquehanna International Group’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,524	Closed	-$13K	–	5046
2015 Q2	$13K	Sell	20,524 -3,285	-14%	-$2.08K	﹤0.01%	4406
2015 Q1	$20K	Buy	+23,809	New	+$20K	﹤0.01%	4013