Citadel Advisors’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,629	Closed	-$25K	–	4393
2017 Q2	$25K	Buy	+10,629	New	+$25K	﹤0.01%	3481
2016 Q3	–	Sell	-13,698	Closed	-$38K	–	4368
2016 Q2	$38K	Buy	+13,698	New	+$38K	﹤0.01%	3096