Jane Street’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,551
Closed -$366K 3142
2014
Q1
$366K Buy
+13,551
New +$366K ﹤0.01% 1576
2013
Q3
Sell
-11,785
Closed -$295K 3082
2013
Q2
$295K Buy
+11,785
New +$295K 0.01% 1622