Jane Street’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$455K Buy
2017
Q2
Sell
2017
Q1
$369K Buy
2016
Q4
Sell
2016
Q3
$371K Buy
2016
Q2
$306K Sell
2016
Q1
$481K Buy
2015
Q4
$223K Buy