Jane Street’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$606K Buy
2015
Q4
Sell
2015
Q3
$1.28M Buy
2015
Q2
$1.32M Buy
2015
Q1
$1.27M Buy
2014
Q4
$952K Buy
2014
Q3
$955K Buy
2014
Q2
$338K Buy
2014
Q1
Sell
2013
Q4
$1.51M Buy
2013
Q3
$942K Sell
2013
Q2
$1.68M Buy