Jane Street’s iPath Pure Beta Nickel ETN NINI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,956	Closed	-$474K	–	2674
2014 Q4	$474K	Buy	17,956 +7,600	+73%	+$201K	﹤0.01%	1053
2014 Q3	$299K	Sell	10,356 -40,183	-80%	-$1.16M	﹤0.01%	1578
2014 Q2	$1.69M	Buy	+50,539	New	+$1.69M	0.02%	444