Jane Street’s ISHARES MSCI CANADA SMALL CAP INDEX FUND EWCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,822	Closed	-$368K	–	3257
2015 Q2	$368K	Buy	18,822 +2,226	+13%	+$43.5K	﹤0.01%	1757
2015 Q1	$314K	Buy	16,596 +5,529	+50%	+$105K	﹤0.01%	1716
2014 Q4	$227K	Buy	+11,067	New	+$227K	﹤0.01%	1511