Citadel Advisors’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,896	Closed	-$48K	–	4195
2014 Q3	$48K	Buy	+2,896	New	+$48K	﹤0.01%	3179
2014 Q2	–	Sell	-3,067	Closed	-$65K	–	4032
2014 Q1	$65K	Buy	+3,067	New	+$65K	﹤0.01%	3199