Jane Street’s UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) MLPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,962	Closed	-$938K	–	3312
2016 Q2	$938K	Buy	39,962 +5,960	+18%	+$140K	﹤0.01%	1247
2016 Q1	$643K	Buy	+34,002	New	+$643K	﹤0.01%	1385