Tower Research Capital (TRC)’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
Q4
Sell
-100
Closed 5721
2015
Q3
$0 Buy
+100
New ﹤0.01% 5679
2014
Q2
Sell
-100
Closed 5432
2014
Q1
$0 Buy
+100
New ﹤0.01% 5587