Citadel Advisors’s ETFS Diversified-Factor U.S. Large Cap Index Fund SBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,001	Closed	-$249K	–	4426
2016 Q2	$249K	Sell	10,001 -3,408	-25%	-$84.9K	﹤0.01%	2662
2016 Q1	$335K	Sell	13,409 -13,412	-50%	-$335K	﹤0.01%	2446
2015 Q4	$656K	Buy	26,821 +999	+4%	+$24.4K	﹤0.01%	2235
2015 Q3	$611K	Buy	+25,822	New	+$611K	﹤0.01%	2470