Citadel Advisors’s CIFC LLC Common Shares CIFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,229	Closed	-$92K	–	4071
2014 Q2	$92K	Sell	10,229 -4,219	-29%	-$37.9K	﹤0.01%	3017
2014 Q1	$117K	Buy	+14,448	New	+$117K	﹤0.01%	3023