Jane Street’s Global X FTSE Andean 40 ETF AND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$515K Buy
2017
Q2
$425K Buy
2017
Q1
$377K Buy
2016
Q4
Sell
2016
Q3
$104K Sell
2016
Q2
$122K Sell
2016
Q1
$212K Sell
2015
Q4
$219K Buy
2015
Q3
$85K Buy
2015
Q2
Sell
2015
Q1
$230K Sell
2014
Q4
$311K Buy
2014
Q3
$139K Sell
2014
Q2
$266K Buy
2014
Q1
$243K Buy
2013
Q4
Sell
2013
Q3
$283K Buy