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 Q1	–	Sell	-230,100	Closed	-$10.3M	–	248
2019 Q4	$10.3M	Buy	230,100 +48,800	+27%	+$2.09M	5.44%	36
2019 Q3	$7.41M	Sell	181,300 -196,800	-52%	-$8.13M	2.32%	34
2019 Q2	$16.2M	Buy	+378,100	New	+$16.1M	5.53%	16
2019 Q1	–	Sell	-202,500	Closed	-$7.91M	–	572
2018 Q4	$7.91M	Buy	202,500 +11,300	+6%	+$453K	8.78%	31
2018 Q3	$8.21M	Sell	191,200 -53,100	-22%	-$2.29M	4.55%	32
2018 Q2	$10.6M	Buy	244,300 +164,900	+208%	+$7.63M	2.68%	20
2018 Q1	$3.83M	Buy	79,400 +29,700	+60%	+$1.46M	2.44%	57
2017 Q4	$2.34M	Sell	49,700 -9,000	-15%	-$416K	1.37%	59
2017 Q3	$2.63M	Buy	58,700 +6,100	+12%	+$269K	3.47%	39
2017 Q2	$2.18M	Buy	52,600 +34,500	+191%	+$1.4M	3.29%	65
2017 Q1	$713K	Sell	18,100 -23,800	-57%	-$904K	0.97%	62
2016 Q4	$1.47M	Buy	41,900 +22,600	+117%	+$815K	0.99%	30
2016 Q3	$723K	Sell	19,300 -95,200	-83%	-$3.48M	0.94%	81
2016 Q2	$3.93M	Buy	114,500 +113,862	+17,847%	+$3.82M	1.45%	63
2016 Q1	$2.19M	Buy	638 +197	+45%	+$6.1K	1.16%	89
2015 Q4	$1.42M	Buy	+441	New	+$15.1K	0.65%	191
2015 Q3	–	Sell	-103,500	Closed	-$4.1M	–	582
2015 Q2	$4.1M	Buy	103,500 +21,500	+26%	+$899K	1.88%	83
2015 Q1	$3.29M	Sell	82,000 -27,600	-25%	-$1.1M	2.05%	77
2014 Q4	$4.31M	Sell	109,600 -28,000	-20%	-$1.14M	0.95%	91
2014 Q3	$5.72M	Buy	137,600 +79,600	+137%	+$3.52M	2.53%	59
2014 Q2	$2.51M	Sell	58,000 -222,600	-79%	-$9.45M	1.39%	70
2014 Q1	$11.5M	Buy	280,600 +131,500	+88%	+$5.16M	4.81%	20
2013 Q4	$6.23M	Buy	149,100 +45,400	+44%	+$1.9M	4.3%	27
2013 Q3	$4.23M	Buy	103,700 +82,300	+385%	+$3.26M	2.93%	20
2013 Q2	$824K	Buy	+21,400	New	+$888K	0.65%	76