Jane Street’s Brand Value ETF BVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,396	Closed	-$186K	–	4151
2018 Q3	$186K	Buy	+11,396	New	+$186K	﹤0.01%	3162