Citadel Advisors’s FAB UNIVERSAL CORP COM FU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-53,457	Closed	-$164K	–	4074
2014 Q2	$164K	Buy	53,457 +25,869	+94%	+$79.4K	﹤0.01%	2878
2014 Q1	$85K	Hold	27,588	–	–	﹤0.01%	3123
2013 Q4	$85K	Buy	+27,588	New	+$85K	﹤0.01%	2674