Jane Street’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-27,122
Closed -$601K 3072
2013
Q3
$601K Buy
27,122
+1,810
+7% +$40.1K 0.01% 1349
2013
Q2
$505K Buy
+25,312
New +$505K 0.01% 1216