Jane Street’s Full Circle Capital Corporation FULL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,295	Closed	-$85K	–	2714
2014 Q3	$85K	Sell	13,295 -1,728	-12%	-$11K	﹤0.01%	2033
2014 Q2	$117K	Sell	15,023 -50,227	-77%	-$391K	﹤0.01%	2051
2014 Q1	$508K	Buy	+65,250	New	+$508K	0.01%	1320