Citadel Advisors’s Caesars Acquisition Company CACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,357	Closed	-$60K	–	4124
2014 Q3	$60K	Sell	6,357 -5,182	-45%	-$48.9K	﹤0.01%	3151
2014 Q2	$143K	Buy	11,539 +541	+5%	+$6.7K	﹤0.01%	2910
2014 Q1	$156K	Buy	+10,998	New	+$156K	﹤0.01%	2926