Jane Street’s Invesco Multi-Strategy Alternative ETF LALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,212	Closed	-$351K	–	4231
2018 Q3	$351K	Buy	16,212 +1,113	+7%	+$24.1K	﹤0.01%	2655
2018 Q2	$332K	Buy	+15,099	New	+$332K	﹤0.01%	2535