Citadel Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	4568
2016 Q2	–	Sell	-20,873	Closed	-$248K	–	4427
2016 Q1	$248K	Buy	20,873 +9,117	+78%	+$108K	﹤0.01%	2601
2015 Q4	$177K	Buy	+11,756	New	+$177K	﹤0.01%	3007