Jane Street’s HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) DRVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,201	Closed	-$699K	–	3280
2016 Q1	$699K	Buy	43,201 +8,400	+24%	+$136K	﹤0.01%	1327
2015 Q4	$631K	Buy	34,801 +24,601	+241%	+$446K	﹤0.01%	1403
2015 Q3	$177K	Buy	+10,200	New	+$177K	﹤0.01%	2211