Jane Street’s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) RGRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,625	Closed	-$278K	–	3195
2014 Q1	$278K	Buy	12,625 +1,549	+14%	+$34.1K	﹤0.01%	1790
2013 Q4	$261K	Buy	+11,076	New	+$261K	﹤0.01%	1530
2013 Q3	–	Sell	-11,398	Closed	-$260K	–	3144
2013 Q2	$260K	Buy	+11,398	New	+$260K	﹤0.01%	1736