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	-310,800	Closed	-$13.6M	–	257
2019 Q4	$13.6M	Buy	310,800 +132,400	+74%	+$5.52M	7.15%	30
2019 Q3	$7.1M	Buy	178,400 +61,300	+52%	+$2.49M	2.23%	37
2019 Q2	$5.01M	Buy	+117,100	New	+$5M	1.71%	38
2019 Q1	–	Sell	-233,000	Closed	-$9.11M	–	585
2018 Q4	$9.11M	Buy	233,000 +105,600	+83%	+$4.27M	10.1%	26
2018 Q3	$5.46M	Buy	127,400 +78,600	+161%	+$3.33M	3.02%	47
2018 Q2	$2.1M	Sell	48,800 -59,900	-55%	-$2.8M	0.53%	105
2018 Q1	$5.13M	Buy	108,700 +98,800	+998%	+$4.85M	3.27%	40
2017 Q4	$457K	Sell	9,900 -14,900	-60%	-$688K	0.27%	216
2017 Q3	$1.09M	Sell	24,800 -29,700	-54%	-$1.27M	1.44%	97
2017 Q2	$2.16M	Buy	54,500 +45,600	+512%	+$1.79M	3.27%	66
2017 Q1	$343K	Buy	8,900 +4,800	+117%	+$181K	0.47%	112
2016 Q4	$142K	Sell	4,100 -20,800	-84%	-$766K	0.1%	114
2016 Q3	$946K	Sell	24,900 -130,700	-84%	-$4.79M	1.23%	68
2016 Q2	$5.33M	Buy	155,600 +154,575	+15,080%	+$5.13M	1.96%	47
2016 Q1	$3.46M	Buy	1,025 +348	+51%	+$10.9K	1.84%	58
2015 Q4	$2.4M	Buy	677 +460	+212%	+$17.3K	1.09%	119
2015 Q3	$734K	Sell	217 -165,883	-100%	-$6.45M	0.43%	206
2015 Q2	$7.66M	Sell	166,100 -6,700	-4%	-$332K	3.51%	41
2015 Q1	$7.67M	Buy	172,800 +83,000	+92%	+$3.53M	4.79%	25
2014 Q4	$3.74M	Sell	89,800 -110,400	-55%	-$4.36M	0.83%	100
2014 Q3	$7.66M	Buy	200,200 +181,000	+943%	+$7.25M	3.39%	40
2014 Q2	$711K	Sell	19,200 -193,000	-91%	-$6.99M	0.39%	229
2014 Q1	$7.59M	Buy	212,200 +120,800	+132%	+$4.23M	3.17%	26
2013 Q4	$3.51M	Sell	91,400 -14,400	-14%	-$550K	2.42%	50
2013 Q3	$3.92M	Buy	105,800 +94,400	+828%	+$3.35M	2.72%	24
2013 Q2	$371K	Buy	+11,400	New	+$410K	0.29%	166