Citadel Advisors’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,595	Closed	-$31K	–	4185
2014 Q3	$31K	Buy	11,595 +175	+2%	+$468	﹤0.01%	3234
2014 Q2	$25K	Sell	11,420 -10,905	-49%	-$23.9K	﹤0.01%	3236
2014 Q1	$56K	Buy	+22,325	New	+$56K	﹤0.01%	3258