Jump Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-190,243	Closed	-$6.49M	–	249
2020 Q1	$6.49M	Buy	190,243 +159,090	+511%	+$6.53M	5.08%	2
2019 Q4	$1.4M	Buy	+31,153	New	+$1.34M	0.04%	88
2019 Q3	–	Sell	-279,460	Closed	-$11.5M	–	278
2019 Q2	$12M	Buy	279,460 +212,345	+316%	+$9.01M	0.67%	22
2019 Q1	$2.88M	Sell	67,115 -37,059	-36%	-$1.56M	0.93%	18
2018 Q4	$4.07M	Buy	104,174 +49,775	+91%	+$1.99M	0.32%	54
2018 Q3	$2.33M	Buy	+54,399	New	+$2.35M	0.13%	93
2018 Q2	–	Sell	-53,821	Closed	-$2.49M	–	429
2018 Q1	$2.6M	Buy	53,821 +31,799	+144%	+$1.56M	0.25%	81
2017 Q4	$1.04M	Buy	22,022 +7,120	+48%	+$329K	0.14%	127
2017 Q3	$668K	Sell	14,902 -107,775	-88%	-$4.74M	0.12%	126
2017 Q2	$5.08M	Buy	122,677 +118,980	+3,218%	+$4.84M	0.75%	25
2017 Q1	$146K	Sell	3,697 -38,637	-91%	-$1.47M	0.05%	157
2016 Q4	$1.48M	Buy	+42,334	New	+$1.53M	0.51%	29
2016 Q2	–	Sell	-158,114	Closed	-$5.31M	–	679
2016 Q1	$5.42M	Buy	+158,114	New	+$4.9M	0.21%	37
2015 Q3	–	Sell	-40,056	Closed	-$1.59M	–	565
2015 Q2	$1.59M	Buy	+40,056	New	+$1.68M	0.03%	208
2015 Q1	–	Sell	-45,567	Closed	-$1.81M	–	748
2014 Q4	$1.79M	Sell	45,567 -7,455	-14%	-$303K	0.04%	198
2014 Q3	$2.2M	Buy	53,022 +47,844	+924%	+$2.12M	0.07%	137
2014 Q2	$224K	Sell	5,178 -127,922	-96%	-$5.43M	0.01%	499
2014 Q1	$5.46M	Buy	133,100 +87,500	+192%	+$3.43M	0.26%	36
2013 Q4	$1.91M	Buy	45,600 +31,747	+229%	+$1.33M	0.18%	129
2013 Q3	$565K	Buy	+13,853	New	+$549K	0.09%	270