Jane Street’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,943	Closed	-$574K	–	3376
2016 Q4	$574K	Buy	+22,943	New	+$574K	﹤0.01%	1660
2015 Q4	–	Sell	-23,916	Closed	-$788K	–	3277
2015 Q3	$788K	Buy	+23,916	New	+$788K	﹤0.01%	1262