Jane Street’s Hartford Multifactor Low Volatility US Equity ETF LVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,478	Closed	-$1.16M	–	4145
2018 Q3	$1.16M	Sell	39,478 -3,019	-7%	-$88.9K	﹤0.01%	1598
2018 Q2	$1.14M	Sell	42,497 -1,471	-3%	-$39.6K	﹤0.01%	1528
2018 Q1	$1.16M	Buy	+43,968	New	+$1.16M	﹤0.01%	1450