Jane Street’s ISHARES TR MSCI ACWI EX US UTILITIES ETF AXUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,148	Closed	-$693K	–	3240
2014 Q1	$693K	Buy	15,148 +1,132	+8%	+$51.8K	0.01%	1062
2013 Q4	$614K	Sell	14,016 -10,847	-44%	-$475K	0.01%	888
2013 Q3	$1.09M	Buy	24,863 +1,254	+5%	+$54.8K	0.01%	894
2013 Q2	$970K	Buy	+23,609	New	+$970K	0.02%	768