Jane Street’s REX Gold Hedged FTSE Emerging Markets ETF GHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,432	Closed	-$707K	–	3506
2017 Q1	$707K	Sell	24,432 -47,554	-66%	-$1.38M	﹤0.01%	1564
2016 Q4	$1.67M	Buy	71,986 +7,609	+12%	+$177K	0.01%	803
2016 Q3	$1.93M	Buy	64,377 +17,295	+37%	+$518K	0.01%	733
2016 Q2	$1.3M	Buy	+47,082	New	+$1.3M	0.01%	996