Jane Street’s Function(x) Inc. FNCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-864	Closed	-$46K	–	2689
2014 Q4	$46K	Sell	864 -185	-18%	-$9.85K	﹤0.01%	1730
2014 Q3	$74K	Sell	1,049 -412	-28%	-$29.1K	﹤0.01%	2048
2014 Q2	$126K	Buy	+1,461	New	+$126K	﹤0.01%	2041