Citadel Advisors’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,635	Closed	-$309K	–	5487
2019 Q2	$309K	Buy	19,635 +6,741	+52%	+$106K	﹤0.01%	3852
2019 Q1	$184K	Buy	+12,894	New	+$184K	﹤0.01%	3983