Citadel Advisors’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,058	Closed	-$1K	–	5829
2020 Q3	$1K	Buy	12,058 +1,100	+10%	+$91	﹤0.01%	4606
2020 Q2	$1K	Buy	+10,958	New	+$1K	﹤0.01%	4577