Citadel Advisors’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,032	Closed	-$147K	–	5892
2020 Q3	$147K	Sell	11,032 -507	-4%	-$6.76K	﹤0.01%	4168
2020 Q2	$170K	Sell	11,539 -1	-0%	-$15	﹤0.01%	4122
2020 Q1	$191K	Buy	11,540 +1,005	+10%	+$16.6K	﹤0.01%	4101
2019 Q4	$221K	Buy	+10,535	New	+$221K	﹤0.01%	4075