Citadel Advisors’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,884	Closed	-$251K	–	3991
2014 Q2	$251K	Buy	32,884 +4,903	+18%	+$37.4K	﹤0.01%	2704
2014 Q1	$197K	Buy	27,981 +17,517	+167%	+$123K	﹤0.01%	2850
2013 Q4	$87K	Buy	+10,464	New	+$87K	﹤0.01%	2670