Jane Street’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,522	Closed	-$566K	–	3177
2014 Q2	$566K	Buy	33,522 +7,244	+28%	+$122K	0.01%	1083
2014 Q1	$436K	Buy	+26,278	New	+$436K	﹤0.01%	1454
2013 Q3	–	Sell	-31,835	Closed	-$493K	–	3180
2013 Q2	$493K	Buy	+31,835	New	+$493K	0.01%	1237