Jane Street’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,064	Closed	-$303K	–	8309
2020 Q2	$303K	Buy	8,064 +98	+1%	+$3.61K	﹤0.01%	5818
2020 Q1	$259K	Sell	7,966 -8,011	-50%	-$286K	﹤0.01%	4376
2019 Q4	$595K	Buy	+15,977	New	+$562K	﹤0.01%	3477
2019 Q3	–	Sell	-14,183	Closed	-$485K	–	6032
2019 Q2	$485K	Buy	+14,183	New	+$475K	﹤0.01%	3618
2018 Q3	–	Sell	-19,346	Closed	-$620K	–	5985
2018 Q2	$620K	Buy	19,346 +9,101	+89%	+$288K	﹤0.01%	3346
2018 Q1	$316K	Buy	+10,245	New	+$330K	﹤0.01%	3964
2017 Q4	–	Sell	-20,440	Closed	-$621K	–	5426
2017 Q3	$621K	Buy	+20,440	New	+$614K	0.01%	2833
2017 Q1	–	Sell	-39,723	Closed	-$1.03M	–	4932
2016 Q4	$1.03M	Buy	39,723 +5,519	+16%	+$143K	0.01%	2035
2016 Q3	$927K	Buy	34,204 +6,535	+24%	+$178K	0.01%	2069
2016 Q2	$729K	Buy	+27,669	New	+$719K	0.01%	2361