HAP Trading’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-398,200	Closed	-$16.5M	–	1102
2017 Q3	$16.5M	Sell	398,200 -47,100	-11%	-$15M	0.78%	22
2017 Q2	$15.4M	Buy	445,300 +75,500	+20%	+$23.8M	0.82%	26
2017 Q1	$14.3M	Sell	369,800 -33,600	-8%	-$10.4M	0.88%	22
2016 Q4	$13.6M	Sell	403,400 -340,000	-46%	-$98.3M	0.68%	29
2016 Q3	$9.8M	Buy	743,400 +242,300	+48%	+$68.3M	0.35%	41
2016 Q2	$7.39M	Buy	501,100 +431,100	+616%	+$115M	0.43%	43
2016 Q1	$1.24M	Buy	+70,000	New	+$17M	0.09%	180
2015 Q4	–	Sell	-22,100	Closed	-$27K	–	1049
2015 Q3	$27K	Buy	+22,100	New	+$5.85M	﹤0.01%	785
2015 Q1	–	Sell	-147,200	Closed	-$683K	–	1115
2014 Q4	$683K	Buy	147,200 +137,200	+1,372%	+$35.1M	0.03%	395
2014 Q3	$54K	Buy	+10,000	New	+$2.57M	﹤0.01%	748