Jane Street’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,509	Closed	-$869K	–	4161
2019 Q4	$869K	Buy	+5,509	New	+$869K	﹤0.01%	1703
2019 Q3	–	Sell	-24,891	Closed	-$3.16M	–	4219
2019 Q2	$3.16M	Sell	24,891 -7,798	-24%	-$990K	0.01%	728
2019 Q1	$4.35M	Buy	+32,689	New	+$4.35M	0.01%	621