Jane Street’s iPath Pure Beta Lead ETN LEDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,731
Closed -$250K 3489
2017
Q1
$250K Sell
6,731
-101
-1% -$3.75K ﹤0.01% 2371
2016
Q4
$239K Buy
+6,832
New +$239K ﹤0.01% 2259
2015
Q4
Sell
-8,980
Closed -$265K 3260
2015
Q3
$265K Buy
+8,980
New +$265K ﹤0.01% 1995
2015
Q1
Sell
-10,332
Closed -$331K 2673
2014
Q4
$331K Buy
+10,332
New +$331K ﹤0.01% 1265