Jane Street’s ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,795	Closed	-$195K	–	3258
2016 Q1	$195K	Buy	12,795 +311	+2%	+$4.74K	﹤0.01%	2304
2015 Q4	$414K	Buy	12,484 +11,082	+790%	+$368K	﹤0.01%	1708
2015 Q3	$94K	Buy	1,402 +444	+46%	+$29.8K	﹤0.01%	2325
2015 Q2	$1.04M	Buy	+958	New	+$1.04M	0.01%	996