Jane Street’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,953	Closed	-$261K	–	4238
2019 Q4	$261K	Sell	6,953 -840	-11%	-$31.5K	﹤0.01%	2804
2019 Q3	$269K	Buy	+7,793	New	+$269K	﹤0.01%	2793