Citadel Advisors’s CACHE INC (DE) CACH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-84,119	Closed	-$17K	–	4346
2014 Q4	$17K	Buy	+84,119	New	+$17K	﹤0.01%	3692
2014 Q2	–	Sell	-10,609	Closed	-$35K	–	4024
2014 Q1	$35K	Buy	+10,609	New	+$35K	﹤0.01%	3368