Jane Street’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,324	Closed	-$301K	–	4086
2019 Q3	$301K	Buy	+11,324	New	+$301K	﹤0.01%	2711
2019 Q2	–	Sell	-11,884	Closed	-$312K	–	4158
2019 Q1	$312K	Sell	11,884 -9,467	-44%	-$249K	﹤0.01%	2670
2018 Q4	$492K	Buy	+21,351	New	+$492K	﹤0.01%	2138