Jane Street’s ISHARES TR MSCI ACWI EX US HEALTHCARE ETF AXHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,944	Closed	-$3.29M	–	3242
2014 Q1	$3.29M	Sell	38,944 -151	-0.4%	-$12.8K	0.04%	250
2013 Q4	$3.26M	Buy	39,095 +2,793	+8%	+$233K	0.05%	200
2013 Q3	$2.72M	Buy	36,302 +3,402	+10%	+$255K	0.03%	307
2013 Q2	$2.42M	Buy	+32,900	New	+$2.42M	0.04%	267