Jane Street’s Essendant Inc. ESND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,801	Closed	-$331K	–	2632
2014 Q3	$331K	Buy	+8,801	New	+$331K	﹤0.01%	1493
2013 Q4	–	Sell	-11,946	Closed	-$519K	–	2836
2013 Q3	$519K	Buy	+11,946	New	+$519K	0.01%	1436