Citadel Advisors’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,601	Closed	-$701K	–	5869
2020 Q3	$701K	Buy	22,601 +705	+3%	+$21.9K	﹤0.01%	3212
2020 Q2	$633K	Sell	21,896 -4,853	-18%	-$140K	﹤0.01%	3256
2020 Q1	$766K	Buy	+26,749	New	+$766K	﹤0.01%	3077