Jane Street’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,438	Closed	-$38K	–	3848
2017 Q4	$38K	Buy	+20,438	New	+$38K	﹤0.01%	2969