Jane Street’s Innovation Global ETF INAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-99,197	Closed	-$2.7M	–	4215
2019 Q3	$2.7M	Sell	99,197 -785	-0.8%	-$21.3K	﹤0.01%	742
2019 Q2	$2.71M	Buy	+99,982	New	+$2.71M	﹤0.01%	828