Citadel Advisors’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,319
Closed -$203K 4328
2015
Q4
$203K Sell
8,319
-2,895
-26% -$70.6K ﹤0.01% 2953
2015
Q3
$263K Buy
11,214
+1,975
+21% +$46.3K ﹤0.01% 3017
2015
Q2
$247K Buy
+9,239
New +$247K ﹤0.01% 2942