Magnetar Financial’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,224	Closed	-$297K	–	847
2017 Q3	$297K	Sell	4,224 -4,993	-54%	-$351K	0.01%	532
2017 Q2	$595K	Sell	9,217 -1,778	-16%	-$115K	0.01%	456
2017 Q1	$509K	Buy	+10,995	New	+$509K	0.01%	457