Jane Street’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,985	Closed	-$302K	–	2588
2014 Q3	$302K	Sell	1,985 -2,025	-50%	-$308K	﹤0.01%	1571
2014 Q2	$584K	Sell	4,010 -5,747	-59%	-$837K	0.01%	1064
2014 Q1	$1.3M	Buy	+9,757	New	+$1.3M	0.01%	610