Citadel Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,300	Closed	-$103K	–	9860
2015 Q3	$103K	Sell	6,300 -21,700	-78%	-$397K	﹤0.01%	6935
2015 Q2	$536K	Buy	+28,000	New	+$522K	﹤0.01%	4854