Jane Street’s ISHARES TR FINLS BD ETF MONY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,411
Closed -$243K 3114
2015
Q1
$243K Buy
+4,411
New +$243K ﹤0.01% 1868
2014
Q2
Sell
-8,781
Closed -$457K 3190
2014
Q1
$457K Sell
8,781
-8,387
-49% -$436K 0.01% 1416
2013
Q4
$876K Sell
17,168
-7,871
-31% -$402K 0.01% 689
2013
Q3
$1.27M Buy
25,039
+3,988
+19% +$202K 0.02% 728
2013
Q2
$1.06M Buy
+21,051
New +$1.06M 0.02% 688