Jane Street’s EGSHARES BASIC MATERIALS GEMS ETF LGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,315	Closed	-$155K	–	3074
2013 Q3	$155K	Buy	15,315 +3,870	+34%	+$39.2K	﹤0.01%	2188
2013 Q2	$105K	Buy	+11,445	New	+$105K	﹤0.01%	2119