Jane Street’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,346	Closed	-$369K	–	3116
2013 Q4	$369K	Sell	12,346 -1,158	-9%	-$34.6K	0.01%	1250
2013 Q3	$381K	Buy	+13,504	New	+$381K	﹤0.01%	1662