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	-659,900	Closed	-$29.6M	–	249
2019 Q4	$29.6M	Buy	659,900 +431,200	+189%	+$18.5M	15.61%	15
2019 Q3	$9.35M	Sell	228,700 -514,800	-69%	-$21.3M	2.93%	31
2019 Q2	$31.9M	Buy	+743,500	New	+$31.6M	10.87%	8
2019 Q1	–	Sell	-238,000	Closed	-$9.3M	–	573
2018 Q4	$9.3M	Buy	238,000 +38,000	+19%	+$1.52M	10.31%	25
2018 Q3	$8.58M	Buy	200,000 +25,600	+15%	+$1.11M	4.76%	30
2018 Q2	$7.56M	Buy	174,400 +42,700	+32%	+$1.98M	1.91%	25
2018 Q1	$6.36M	Sell	131,700 -8,200	-6%	-$402K	4.05%	28
2017 Q4	$6.59M	Sell	139,900 -90,200	-39%	-$4.17M	3.85%	19
2017 Q3	$10.3M	Buy	230,100 +99,300	+76%	+$4.37M	13.59%	10
2017 Q2	$5.41M	Buy	130,800 +69,600	+114%	+$2.83M	8.17%	21
2017 Q1	$2.41M	Buy	61,200 +32,200	+111%	+$1.22M	3.27%	24
2016 Q4	$1.01M	Sell	29,000 -57,000	-66%	-$2.06M	0.69%	38
2016 Q3	$3.22M	Buy	86,000 +51,400	+149%	+$1.88M	4.19%	23
2016 Q2	$1.19M	Buy	34,600 +31,414	+986%	+$1.05M	0.44%	222
2016 Q1	$10.9M	Buy	3,186 +2,376	+293%	+$73.6K	5.81%	15
2015 Q4	$2.61M	Buy	+810	New	+$27.8K	1.19%	109
2015 Q3	–	Sell	-122,400	Closed	-$4.85M	–	584
2015 Q2	$4.85M	Sell	122,400 -11,500	-9%	-$481K	2.22%	69
2015 Q1	$5.37M	Sell	133,900 -4,800	-3%	-$191K	3.35%	38
2014 Q4	$5.45M	Sell	138,700 -166,600	-55%	-$6.77M	1.2%	74
2014 Q3	$12.7M	Buy	305,300 +242,200	+384%	+$10.7M	5.61%	22
2014 Q2	$2.73M	Sell	63,100 -141,900	-69%	-$6.02M	1.51%	66
2014 Q1	$8.41M	Buy	205,000 +67,600	+49%	+$2.65M	3.51%	21
2013 Q4	$5.74M	Sell	137,400 -18,400	-12%	-$770K	3.96%	30
2013 Q3	$6.35M	Buy	155,800 +119,600	+330%	+$4.74M	4.41%	12
2013 Q2	$1.39M	Buy	+36,200	New	+$1.5M	1.1%	29