Citadel Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,502	Closed	-$443K	–	13221
2020 Q4	$443K	Buy	+10,502	New	+$420K	﹤0.01%	8376
2020 Q2	–	Sell	-24,446	Closed	-$724K	–	9863
2020 Q1	$724K	Buy	+24,446	New	+$881K	﹤0.01%	5873
2019 Q4	–	Sell	-17,476	Closed	-$620K	–	9195
2019 Q3	$620K	Buy	+17,476	New	+$617K	﹤0.01%	6391
2019 Q1	–	Sell	-13,328	Closed	-$404K	–	9332
2018 Q4	$404K	Buy	+13,328	New	+$442K	﹤0.01%	6745
2017 Q2	–	Sell	-22,842	Closed	-$667K	–	7563
2017 Q1	$667K	Sell	22,842 -23,476	-51%	-$673K	﹤0.01%	4577
2016 Q4	$1.28M	Buy	46,318 +25,036	+118%	+$673K	﹤0.01%	3516
2016 Q3	$562K	Sell	21,282 -12,124	-36%	-$321K	﹤0.01%	4672
2016 Q2	$854K	Buy	33,406 +19,774	+145%	+$500K	﹤0.01%	3762
2016 Q1	$345K	Buy	+13,632	New	+$323K	﹤0.01%	4905
2015 Q3	–	Sell	-9,400	Closed	-$233K	–	8910
2015 Q2	$233K	Buy	+9,400	New	+$239K	﹤0.01%	6112