Jane Street’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,060	Closed	-$67K	–	2818
2014 Q3	$67K	Buy	+4,060	New	+$67K	﹤0.01%	2058
2013 Q4	–	Sell	-3,121	Closed	-$64K	–	3009
2013 Q3	$64K	Sell	3,121 -2,326	-43%	-$47.7K	﹤0.01%	2298
2013 Q2	$126K	Buy	+5,447	New	+$126K	﹤0.01%	2074