Citadel Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125,000	Closed	-$6.01M	–	4565
2015 Q3	$6.01M	Buy	+125,000	New	+$6.01M	0.01%	1125