Citadel Advisors’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,367	Closed	-$329K	–	5239
2018 Q4	$329K	Sell	13,367 -11,569	-46%	-$285K	﹤0.01%	3517
2018 Q3	$718K	Buy	+24,936	New	+$718K	﹤0.01%	2939