Citadel Advisors’s COVER-ALL TECHNOLOGIES INC COVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,525
Closed -$20K 4401
2015
Q1
$20K Buy
19,525
+763
+4% +$782 ﹤0.01% 3554
2014
Q4
$24K Buy
18,762
+2,446
+15% +$3.13K ﹤0.01% 3559
2014
Q3
$20K Buy
16,316
+2,199
+16% +$2.7K ﹤0.01% 3321
2014
Q2
$17K Sell
14,117
-6,536
-32% -$7.87K ﹤0.01% 3314
2014
Q1
$30K Buy
20,653
+8,045
+64% +$11.7K ﹤0.01% 3398
2013
Q4
$18K Sell
12,608
-2,555
-17% -$3.65K ﹤0.01% 2924
2013
Q3
$19K Buy
+15,163
New +$19K ﹤0.01% 2768