Jump Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	541
2018 Q4	–	Hold	0	–	–	–	144
2018 Q3	–	Hold	0	–	–	–	330
2018 Q2	–	Hold	0	–	–	–	245
2018 Q1	–	Hold	0	–	–	–	195
2017 Q4	–	Sell	-8,200	Closed	-$342K	–	203
2017 Q3	$342K	Buy	8,200 +6,730	+458%	+$281K	0.06%	29
2017 Q2	$50K	Buy	+1,470	New	+$50K	0.01%	55
2017 Q1	–	Sell	-14	Closed	–	–	73
2016 Q4	$0	Sell	14 -7,264	-100%	–	﹤0.01%	60
2016 Q3	$245K	Buy	+7,278	New	+$245K	0.03%	34
2016 Q2	–	Hold	0	–	–	–	184
2016 Q1	–	Sell	-10,363	Closed	-$214K	–	199
2015 Q4	$214K	Buy	+10,363	New	+$214K	0.01%	120
2015 Q3	–	Hold	0	–	–	–	175
2015 Q2	–	Hold	0	–	–	–	310
2015 Q1	–	Hold	0	–	–	–	222
2014 Q4	–	Hold	0	–	–	–	298
2014 Q3	–	Hold	0	–	–	–	387
2014 Q2	–	Hold	0	–	–	–	257
2014 Q1	–	Sell	-5,343	Closed	-$239K	–	239
2013 Q4	$239K	Buy	+5,343	New	+$239K	0.02%	85
2013 Q3	–	Sell	-3,112	Closed	-$136K	–	156
2013 Q2	$136K	Buy	+3,112	New	+$136K	0.05%	56