Citadel Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,739	Closed	-$247K	–	4502
2016 Q4	$247K	Sell	12,739 -21,307	-63%	-$413K	﹤0.01%	2929
2016 Q3	$673K	Buy	+34,046	New	+$673K	﹤0.01%	2235