Citadel Advisors’s IQ Canada Small Cap ETF CNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,746	Closed	-$280K	–	4702
2017 Q4	$280K	Sell	14,746 -3,847	-21%	-$73K	﹤0.01%	3185
2017 Q3	$341K	Sell	18,593 -1,813	-9%	-$33.3K	﹤0.01%	2913
2017 Q2	$345K	Buy	+20,406	New	+$345K	﹤0.01%	2822