Jane Street’s Oppenheimer Global Growth Revenue ETF RGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,785	Closed	-$445K	–	3236
2015 Q2	$445K	Buy	8,785 +933	+12%	+$47.3K	﹤0.01%	1620
2015 Q1	$397K	Buy	+7,852	New	+$397K	﹤0.01%	1591