Citadel Advisors’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,576	Closed	-$249K	–	4458
2016 Q2	$249K	Sell	7,576 -20,833	-73%	-$685K	﹤0.01%	2663
2016 Q1	$922K	Buy	28,409 +12,376	+77%	+$402K	﹤0.01%	1873
2015 Q4	$505K	Buy	+16,033	New	+$505K	﹤0.01%	2389