Jane Street’s ARC Group Worldwide, Inc ARCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,077	Closed	-$157K	–	2850
2014 Q3	$157K	Sell	10,077 -1,226	-11%	-$19.1K	﹤0.01%	1942
2014 Q2	$172K	Buy	+11,303	New	+$172K	﹤0.01%	1970