Jane Street’s HIGHLAND FDS I HFR GLOBAL ETF (DE) HHFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,147	Closed	-$645K	–	3279
2016 Q1	$645K	Buy	+34,147	New	+$645K	﹤0.01%	1378