Citadel Advisors’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,383	Closed	-$276K	–	4615
2016 Q4	$276K	Buy	+8,383	New	+$276K	﹤0.01%	2863
2016 Q3	–	Sell	-9,718	Closed	-$297K	–	4562
2016 Q2	$297K	Sell	9,718 -32,585	-77%	-$996K	﹤0.01%	2555
2016 Q1	$1.28M	Buy	+42,303	New	+$1.28M	﹤0.01%	1684