Jane Street’s Principal Contrarian Value Index ETF PVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,966	Closed	-$269K	–	4171
2019 Q3	$269K	Buy	+9,966	New	+$269K	﹤0.01%	2792
2018 Q2	–	Sell	-39,249	Closed	-$1.02M	–	3970
2018 Q1	$1.02M	Buy	+39,249	New	+$1.02M	﹤0.01%	1558