Jane Street’s C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B MLPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,938	Closed	-$319K	–	4198
2019 Q4	$319K	Buy	16,938 +1,516	+10%	+$28.6K	﹤0.01%	2619
2019 Q3	$304K	Buy	15,422 +4,560	+42%	+$89.9K	﹤0.01%	2702
2019 Q2	$227K	Sell	10,862 -1,680	-13%	-$35.1K	﹤0.01%	3030
2019 Q1	$267K	Buy	+12,542	New	+$267K	﹤0.01%	2792