Jump Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,403	Closed	-$1.76M	–	258
2019 Q4	$1.76M	Sell	40,403 -46,305	-53%	-$1.93M	0.93%	81
2019 Q3	$3.45M	Buy	86,708 +85,397	+6,514%	+$3.46M	1.08%	57
2019 Q2	$56K	Buy	+1,311	New	+$56K	0.02%	315
2018 Q3	–	Sell	-56,716	Closed	-$2.4M	–	500
2018 Q2	$2.44M	Buy	+56,716	New	+$2.65M	0.62%	89
2018 Q1	–	Sell	-2,442	Closed	-$120K	–	388
2017 Q4	$113K	Sell	2,442 -5,971	-71%	-$276K	0.07%	328
2017 Q3	$371K	Buy	+8,413	New	+$361K	0.49%	165
2017 Q1	–	Sell	-2,733	Closed	-$103K	–	238
2016 Q4	$95K	Sell	2,733 -3,770	-58%	-$139K	0.06%	123
2016 Q3	$247K	Sell	6,503 -56,401	-90%	-$2.07M	0.32%	132
2016 Q2	$2.15M	Buy	62,904 +47,976	+321%	+$1.59M	0.79%	131
2016 Q1	$504K	Buy	+14,928	New	+$468K	0.27%	330
2015 Q4	–	Sell	-18,801	Closed	-$707K	–	834
2015 Q3	$675K	Buy	+18,801	New	+$731K	0.4%	216
2015 Q1	–	Sell	-15,755	Closed	-$671K	–	808
2014 Q4	$656K	Buy	+15,755	New	+$623K	0.14%	397
2014 Q3	–	Sell	-1,882	Closed	-$75.4K	–	1281
2014 Q2	$70K	Buy	+1,882	New	+$68.2K	0.04%	675