Jane Street’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.85M Buy
2016
Q3
$1.68M Buy
2016
Q2
$1.34M Sell
2016
Q1
$1.45M Buy
2015
Q4
$1.33M Buy
2015
Q3
$1.17M Buy
2015
Q2
$657K Buy
2015
Q1
Sell
2014
Q4
$1.6M Buy
2014
Q3
$503K Sell
2014
Q2
$683K Buy
2014
Q1
Sell
2013
Q4
$1.4M Buy
2013
Q3
$883K Buy
2013
Q2
$344K Buy