Jane Street’s Caesars Acquisition Company CACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,216	Closed	-$423K	–	3014
2014 Q2	$423K	Buy	+34,216	New	+$423K	0.01%	1306
2014 Q1	–	Sell	-22,291	Closed	-$269K	–	2985
2013 Q4	$269K	Buy	+22,291	New	+$269K	﹤0.01%	1504