HAP Trading’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,004	Closed	-$948K	–	349
2014 Q1	$948K	Buy	+23,004	New	+$948K	0.04%	260
2013 Q3	–	Sell	-22,033	Closed	-$759K	–	398
2013 Q2	$759K	Buy	+22,033	New	+$759K	0.03%	277