Jane Street’s US Vegan Climate ETF VEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,034	Closed	-$267K	–	4553
2020 Q1	$267K	Buy	+12,034	New	+$267K	﹤0.01%	2664
2019 Q4	–	Sell	-15,894	Closed	-$396K	–	3922
2019 Q3	$396K	Buy	+15,894	New	+$396K	﹤0.01%	2436