Jane Street Group, LLC Cambria Global Asset Allocatio Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-35,685 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	8,327 Added 30.44%	35,685 $985,000
Q3 2019 Nov 14, 2019	BUY	N/A	27,358 New	27,358 $736,000
Q2 2019 Aug 15, 2019	SELL	N/A	-18,293 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-16,776 Reduced 47.84%	18,293 $486,000

Q4 2018 Feb 15, 2019	SELL	N/A	-10,141 Reduced 22.43%	35,069 $870,000
Q3 2018 Nov 14, 2018	BUY	N/A	25,059 Added 124.36%	45,210 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,151 New	20,151 $540,000
Q1 2018 May 15, 2018	SELL	N/A	-18,603 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	18,603	18,603 $511,000

902K

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