Jane Street’s GUGGENHEIM ENHANCED CORE BOND EFT GIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,673	Closed	-$622K	–	3120
2013 Q4	$622K	Sell	12,673 -732	-5%	-$35.9K	0.01%	881
2013 Q3	$670K	Buy	13,405 +2,788	+26%	+$139K	0.01%	1271
2013 Q2	$528K	Buy	+10,617	New	+$528K	0.01%	1175