Citadel Advisors’s Global X FTSE Andean 40 ETF AND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,547	Closed	-$109K	–	4540
2017 Q2	$109K	Buy	+12,547	New	+$109K	﹤0.01%	3286
2017 Q1	–	Sell	-15,763	Closed	-$124K	–	4637
2016 Q4	$124K	Buy	+15,763	New	+$124K	﹤0.01%	3201