Citadel Advisors’s Columbia Emerging Markets Core ETF EMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,132	Closed	-$192K	–	4396
2016 Q2	$192K	Buy	11,132 +151	+1%	+$2.6K	﹤0.01%	2828
2016 Q1	$189K	Buy	+10,981	New	+$189K	﹤0.01%	2733