Jane Street’s EGSHARES GEMS COMPOSITE ETF AGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,201	Closed	-$205K	–	3070
2013 Q3	$205K	Sell	9,201 -3,433	-27%	-$76.5K	﹤0.01%	2113
2013 Q2	$261K	Buy	+12,634	New	+$261K	﹤0.01%	1733