Citadel Advisors’s AlphaClone International ETF ALFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,868	Closed	-$455K	–	4512
2017 Q2	$455K	Sell	19,868 -5,188	-21%	-$119K	﹤0.01%	2655
2017 Q1	$532K	Sell	25,056 -13,467	-35%	-$286K	﹤0.01%	2543
2016 Q4	$739K	Buy	38,523 +1,341	+4%	+$25.7K	﹤0.01%	2190
2016 Q3	$771K	Buy	+37,182	New	+$771K	﹤0.01%	2126