Jane Street’s Defiance Next Gen Food and Agriculture ETF DIET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,188	Closed	-$748K	–	4748
2020 Q1	$748K	Sell	36,188 -25,544	-41%	-$528K	﹤0.01%	1817
2019 Q4	$1.62M	Buy	+61,732	New	+$1.62M	﹤0.01%	1157