Jane Street’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,231	Closed	-$252K	–	4157
2019 Q2	$252K	Sell	11,231 -7,301	-39%	-$164K	﹤0.01%	2919
2019 Q1	$406K	Buy	18,532 +7,075	+62%	+$155K	﹤0.01%	2469
2018 Q4	$212K	Sell	11,457 -5,722	-33%	-$106K	﹤0.01%	2806
2018 Q3	$428K	Buy	+17,179	New	+$428K	﹤0.01%	2481