Jane Street’s ACTUATE CORPORATION BIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,019	Closed	-$206K	–	3004
2013 Q3	$206K	Buy	28,019 +17,168	+158%	+$126K	﹤0.01%	2109
2013 Q2	$72K	Buy	+10,851	New	+$72K	﹤0.01%	2186