Jane Street’s PFSweb, Inc. PFSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,827	Closed	-$387K	–	6738
2022 Q1	$387K	Buy	+33,827	New	+$387K	﹤0.01%	4023
2020 Q3	–	Sell	-22,743	Closed	-$152K	–	4836
2020 Q2	$152K	Buy	+22,743	New	+$152K	﹤0.01%	3534