Jane Street’s Netlist, Inc. NLST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,569
Closed -$52K 3068
2014
Q1
$52K Buy
+27,569
New +$52K ﹤0.01% 2297
2013
Q4
Sell
-14,774
Closed -$12K 2844
2013
Q3
$12K Sell
14,774
-22,930
-61% -$18.6K ﹤0.01% 2360
2013
Q2
$33K Buy
+37,704
New +$33K ﹤0.01% 2262