Citadel Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,323	Closed	-$233K	–	4178
2014 Q3	$233K	Sell	12,323 -8,858	-42%	-$167K	﹤0.01%	2830
2014 Q2	$440K	Buy	21,181 +12,424	+142%	+$258K	﹤0.01%	2370
2014 Q1	$183K	Sell	8,757 -2,525	-22%	-$52.8K	﹤0.01%	2877
2013 Q4	$273K	Buy	+11,282	New	+$273K	﹤0.01%	2351