Two Sigma Securities’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,834	Closed	-$212K	–	1008
2019 Q2	$212K	Buy	+2,834	New	+$212K	﹤0.01%	568
2018 Q2	–	Sell	-3,789	Closed	-$264K	–	1287
2018 Q1	$264K	Buy	+3,789	New	+$264K	﹤0.01%	682