Jane Street’s ISHARES GLOBAL NUCLEAR ENERGY ETF NUCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,131
Closed -$304K 3171
2014
Q2
$304K Sell
8,131
-2,765
-25% -$103K ﹤0.01% 1577
2014
Q1
$403K Sell
10,896
-7,663
-41% -$283K ﹤0.01% 1515
2013
Q4
$668K Buy
18,559
+232
+1% +$8.35K 0.01% 838
2013
Q3
$634K Buy
18,327
+1,204
+7% +$41.7K 0.01% 1316
2013
Q2
$565K Buy
+17,123
New +$565K 0.01% 1113