Jane Street’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,684	Closed	-$225K	–	3409
2016 Q3	$225K	Sell	10,684 -2,726	-20%	-$57.4K	﹤0.01%	2427
2016 Q2	$287K	Buy	13,410 +250	+2%	+$5.35K	﹤0.01%	2125
2016 Q1	$237K	Buy	+13,160	New	+$237K	﹤0.01%	2147