Jane Street’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,291	Closed	-$414K	–	4058
2018 Q2	$414K	Buy	+16,291	New	+$414K	﹤0.01%	2383
2017 Q4	–	Sell	-8,885	Closed	-$219K	–	3608
2017 Q3	$219K	Buy	+8,885	New	+$219K	﹤0.01%	2572