Citadel Advisors’s Alliance Healthcare Services, Inc. AIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,985	Closed	-$351K	–	4035
2014 Q2	$351K	Buy	12,985 +6,665	+105%	+$180K	﹤0.01%	2502
2014 Q1	$212K	Buy	+6,320	New	+$212K	﹤0.01%	2816