Jane Street’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,903	Closed	-$256K	–	2840
2014 Q3	$256K	Buy	+2,903	New	+$256K	﹤0.01%	1685
2014 Q2	–	Sell	-3,130	Closed	-$264K	–	3220
2014 Q1	$264K	Buy	+3,130	New	+$264K	﹤0.01%	1830