Citadel Advisors’s Erickson Incorporated EAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,089	Closed	-$34K	–	4472
2016 Q3	$34K	Buy	+51,089	New	+$34K	﹤0.01%	3346
2016 Q2	–	Sell	-11,595	Closed	-$19K	–	4277
2016 Q1	$19K	Buy	+11,595	New	+$19K	﹤0.01%	3160