Citadel Advisors’s USCF SummerHaven SHPEI Index Fund BUY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,610	Closed	-$174K	–	5563
2020 Q2	$174K	Sell	11,610 -1,189	-9%	-$17.8K	﹤0.01%	4115
2020 Q1	$160K	Buy	+12,799	New	+$160K	﹤0.01%	4174