Citadel Advisors’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,384	Closed	-$314K	–	4571
2016 Q3	$314K	Buy	+16,384	New	+$314K	﹤0.01%	2773
2016 Q1	–	Sell	-38,526	Closed	-$683K	–	4613
2015 Q4	$683K	Buy	38,526 +18,925	+97%	+$336K	﹤0.01%	2214
2015 Q3	$366K	Buy	+19,601	New	+$366K	﹤0.01%	2810