Jane Street’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,217	Closed	-$494K	–	2869
2014 Q2	$494K	Buy	17,217 +5,393	+46%	+$155K	0.01%	1189
2014 Q1	$290K	Buy	+11,824	New	+$290K	﹤0.01%	1763