Jane Street’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,183	Closed	-$176K	–	6073
2021 Q4	$176K	Buy	+15,183	New	+$176K	﹤0.01%	4454
2020 Q4	–	Sell	-10,299	Closed	-$104K	–	4272
2020 Q3	$104K	Buy	+10,299	New	+$104K	﹤0.01%	3432