Citadel Advisors’s ESCALERA RESOURCES CO ESCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-209,941	Closed	-$31K	–	4629
2015 Q3	$31K	Buy	+209,941	New	+$31K	﹤0.01%	3651
2015 Q1	–	Sell	-34,717	Closed	-$18K	–	4284
2014 Q4	$18K	Buy	+34,717	New	+$18K	﹤0.01%	3674