Jane Street’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,844	Closed	-$392K	–	3106
2014 Q2	$392K	Buy	+30,844	New	+$392K	0.01%	1366