Citadel Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,965	Closed	-$270K	–	5241
2019 Q2	$270K	Sell	16,965 -14,774	-47%	-$235K	﹤0.01%	3946
2019 Q1	$503K	Sell	31,739 -24,099	-43%	-$382K	﹤0.01%	3378
2018 Q4	$724K	Buy	+55,838	New	+$724K	﹤0.01%	3016