UBS 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
Q2
Sell
-9,411
Closed -$8K 7140
2015
Q1
$8K Buy
+9,411
New +$8K ﹤0.01% 6027