Citadel Advisors’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,851	Closed	-$10K	–	4515
2015 Q4	$10K	Buy	+28,851	New	+$10K	﹤0.01%	3789
2014 Q2	–	Sell	-13,337	Closed	-$91K	–	3978
2014 Q1	$91K	Buy	+13,337	New	+$91K	﹤0.01%	3096