Jane Street’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,113	Closed	-$120K	–	6276
2021 Q2	$120K	Sell	20,113 -38,676	-66%	-$231K	﹤0.01%	4691
2021 Q1	$356K	Buy	58,789 +41,216	+235%	+$250K	﹤0.01%	3741
2020 Q4	$78K	Sell	17,573 -14,203	-45%	-$63K	﹤0.01%	3687
2020 Q3	$141K	Buy	+31,776	New	+$141K	﹤0.01%	3361