Citadel Advisors’s Tuttle Tactical Management Multi-Strategy Income ETF TUTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,055	Closed	-$319K	–	4513
2017 Q1	$319K	Buy	+14,055	New	+$319K	﹤0.01%	2904
2016 Q4	–	Sell	-35,240	Closed	-$805K	–	4417
2016 Q3	$805K	Buy	+35,240	New	+$805K	﹤0.01%	2092