Citadel Advisors’s IQ Australia Small Cap ETF KROO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,279	Closed	-$240K	–	4516
2017 Q2	$240K	Sell	14,279 -4,983	-26%	-$83.8K	﹤0.01%	3055
2017 Q1	$322K	Buy	+19,262	New	+$322K	﹤0.01%	2899
2016 Q1	–	Sell	-12,912	Closed	-$173K	–	4591
2015 Q4	$173K	Buy	+12,912	New	+$173K	﹤0.01%	3020