Citadel Advisors’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,275	Closed	-$638K	–	4493
2015 Q4	$638K	Buy	13,275 +7,195	+118%	+$346K	﹤0.01%	2252
2015 Q3	$280K	Sell	6,080 -20,427	-77%	-$941K	﹤0.01%	2984
2015 Q2	$1.36M	Buy	26,507 +9,525	+56%	+$489K	﹤0.01%	1960
2015 Q1	$885K	Buy	+16,982	New	+$885K	﹤0.01%	2275