Citadel Advisors’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600,000	Closed	-$5.92M	–	4191
2016 Q1	$5.92M	Sell	600,000 -37,702	-6%	-$372K	0.01%	925
2015 Q4	$6.39M	Sell	637,702 -519	-0.1%	-$5.2K	0.01%	1011
2015 Q3	$6.41M	Buy	+638,221	New	+$6.41M	0.01%	1088