Jane Street
YGRO

Jane Street’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History

Jane Street’s Portfolio YGRO Stock Details YGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$489K Buy
2016
Q3 		$158K Sell
2016
Q2 		$269K Buy
2016
Q1 		$136K Sell
2015
Q4 		$910K Buy
2015
Q3 		$238K Buy