Citadel Advisors’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-530,262	Closed	-$11.9M	–	3429
2013 Q3	$11.9M	Buy	530,262 +361,429	+214%	+$8.13M	0.02%	660
2013 Q2	$4.07M	Buy	+168,833	New	+$4.07M	0.01%	1088