HAP Trading’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,060	Closed	-$433K	–	545
2014 Q1	$433K	Buy	+10,060	New	+$433K	0.02%	335
2013 Q3	–	Sell	-16,985	Closed	-$565K	–	541
2013 Q2	$565K	Buy	+16,985	New	+$565K	0.02%	301