Jane Street’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$514K Sell
2016
Q4
$2.59M Buy
2016
Q3
$1.15M Buy
2016
Q2
$905K Buy
2016
Q1
$398K Buy
2015
Q4
Sell
2015
Q3
$285K Sell
2015
Q2
$727K Buy
2015
Q1
$656K Buy
2014
Q4
$511K Buy
2014
Q3
$482K Sell
2014
Q2
$704K Sell
2014
Q1
$786K Buy
2013
Q4
Sell
2013
Q3
$658K Buy
2013
Q2
$343K Buy