Jane Street’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,044	Closed	-$126K	–	3135
2015 Q2	$126K	Buy	+15,044	New	+$126K	﹤0.01%	2306
2014 Q1	–	Sell	-17,643	Closed	-$184K	–	2970
2013 Q4	$184K	Buy	+17,643	New	+$184K	﹤0.01%	1800