Jane Street’s Pacific Global International Equity Income ETF IDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-51,084	Closed	-$1.15M	–	4726
2020 Q3	$1.15M	Buy	51,084 +1,339	+3%	+$30K	﹤0.01%	1667
2020 Q2	$1.1M	Buy	+49,745	New	+$1.1M	﹤0.01%	1851