Jump Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,976	Closed	-$4.81M	–	250
2020 Q1	$4.81M	Sell	89,976 -41,208	-31%	-$2.2M	3.76%	5
2019 Q4	$9.11M	Buy	131,184 +54,947	+72%	+$3.82M	0.28%	3
2019 Q3	$4.97M	Sell	76,237 -11,984	-14%	-$781K	0.18%	6
2019 Q2	$5.8M	Sell	88,221 -17,025	-16%	-$1.12M	0.32%	7
2019 Q1	$6.83M	Sell	105,246 -10,352	-9%	-$671K	2.2%	3
2018 Q4	$6.8M	Buy	115,598 +85,723	+287%	+$5.04M	0.53%	3
2018 Q3	$2.03M	Sell	29,875 -85,340	-74%	-$5.8M	0.11%	19
2018 Q2	$7.72M	Sell	115,215 -17,761	-13%	-$1.19M	0.61%	6
2018 Q1	$9.27M	Buy	+132,976	New	+$9.27M	0.88%	3
2017 Q4	–	Sell	-92,350	Closed	-$6.32M	–	202
2017 Q3	$6.32M	Buy	+92,350	New	+$6.32M	1.14%	3
2017 Q1	–	Sell	-51,419	Closed	-$2.97M	–	72
2016 Q4	$2.97M	Sell	51,419 -1,861	-3%	-$107K	1.03%	11
2016 Q3	$3.15M	Sell	53,280 -46,096	-46%	-$2.73M	0.36%	7
2016 Q2	$5.55M	Buy	+99,376	New	+$5.55M	0.25%	12
2016 Q1	–	Sell	-62,969	Closed	-$3.7M	–	193
2015 Q4	$3.7M	Buy	+62,969	New	+$3.7M	0.12%	13
2015 Q3	–	Hold	0	–	–	–	169
2015 Q2	–	Hold	0	–	–	–	305
2015 Q1	–	Sell	-59,145	Closed	-$3.6M	–	212
2014 Q4	$3.6M	Buy	59,145 +49,275	+499%	+$3M	0.09%	22
2014 Q3	$633K	Buy	9,870 +7,243	+276%	+$465K	0.02%	77
2014 Q2	$180K	Sell	2,627 -116,063	-98%	-$7.95M	0.01%	124
2014 Q1	$7.98M	Buy	+118,690	New	+$7.98M	0.37%	6
2013 Q4	–	Hold	0	–	–	–	199
2013 Q3	–	Sell	-474	Closed	-$27K	–	154
2013 Q2	$27K	Buy	+474	New	+$27K	0.01%	74