Jane Street’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,265	Closed	-$420K	–	4163
2019 Q4	$420K	Sell	6,265 -3,689	-37%	-$247K	﹤0.01%	2399
2019 Q3	$612K	Buy	+9,954	New	+$612K	﹤0.01%	2004