Citadel Advisors’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,928	Closed	-$235K	–	4497
2016 Q3	$235K	Sell	4,928 -587	-11%	-$28K	﹤0.01%	2968
2016 Q2	$257K	Buy	+5,515	New	+$257K	﹤0.01%	2646