Jane Street’s Nashville Area ETF NASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,390
Closed -$458K 3934
2017
Q4
$458K Buy
16,390
+8,671
+112% +$242K ﹤0.01% 2100
2017
Q3
$213K Buy
+7,719
New +$213K ﹤0.01% 2592
2014
Q4
Sell
-12,682
Closed -$368K 2671
2014
Q3
$368K Buy
+12,682
New +$368K ﹤0.01% 1417