Jane Street’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,094	Closed	-$155K	–	5502
2021 Q2	$155K	Buy	+12,094	New	+$155K	﹤0.01%	4575
2021 Q1	–	Sell	-22,763	Closed	-$234K	–	5152
2020 Q4	$234K	Buy	+22,763	New	+$234K	﹤0.01%	3359