Jane Street’s VELOCITYSHARES EMERGING ASIA DR ETF ASDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,339	Closed	-$2.08M	–	3137
2013 Q3	$2.08M	Buy	44,339 +23,743	+115%	+$1.12M	0.02%	417
2013 Q2	$960K	Buy	+20,596	New	+$960K	0.02%	777