Citadel Advisors’s LEARNING TREE INTL INC LTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,974	Closed	-$15K	–	4588
2015 Q2	$15K	Buy	+11,974	New	+$15K	﹤0.01%	3658
2015 Q1	–	Sell	-10,391	Closed	-$18K	–	4301
2014 Q4	$18K	Buy	+10,391	New	+$18K	﹤0.01%	3676