Citadel Advisors’s NEW 360 COM STK (CA) PTSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,597	Closed	-$18K	–	4047
2014 Q2	$18K	Buy	50,597 +11,063	+28%	+$3.94K	﹤0.01%	3302
2014 Q1	$19K	Buy	39,534 +7,553	+24%	+$3.63K	﹤0.01%	3481
2013 Q4	$16K	Buy	+31,981	New	+$16K	﹤0.01%	2950