Jane Street’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,705	Closed	-$3.44M	–	3241
2014 Q1	$3.44M	Sell	44,705 -1,258	-3%	-$96.8K	0.04%	239
2013 Q4	$3.52M	Buy	45,963 +1,185	+3%	+$90.7K	0.05%	181
2013 Q3	$3.49M	Buy	44,778 +6,658	+17%	+$518K	0.04%	225
2013 Q2	$2.86M	Buy	+38,120	New	+$2.86M	0.05%	222