Citadel Advisors’s Empire State Realty Series 60 OGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,148	Closed	-$189K	–	4164
2015 Q3	$189K	Buy	+11,148	New	+$189K	﹤0.01%	3198
2015 Q2	–	Sell	-11,060	Closed	-$205K	–	4014
2015 Q1	$205K	Buy	+11,060	New	+$205K	﹤0.01%	3093