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	-466,700	Closed	-$20.4M	–	259
2019 Q4	$20.4M	Buy	466,700 +280,900	+151%	+$11.7M	10.73%	24
2019 Q3	$7.39M	Buy	185,800 +73,400	+65%	+$2.98M	2.32%	35
2019 Q2	$4.81M	Buy	+112,400	New	+$4.8M	1.64%	40
2019 Q1	–	Sell	-195,000	Closed	-$7.62M	–	587
2018 Q4	$7.62M	Buy	195,000 +88,100	+82%	+$3.56M	8.46%	33
2018 Q3	$4.58M	Sell	106,900 -1,600	-1%	-$67.7K	2.54%	58
2018 Q2	$4.66M	Buy	108,500 +48,500	+81%	+$2.27M	1.18%	42
2018 Q1	$2.83M	Buy	60,000 +33,400	+126%	+$1.64M	1.8%	68
2017 Q4	$1.23M	Sell	26,600 -28,300	-52%	-$1.31M	0.72%	109
2017 Q3	$2.42M	Buy	54,900 +11,000	+25%	+$471K	3.19%	45
2017 Q2	$1.74M	Buy	43,900 +30,600	+230%	+$1.2M	2.63%	86
2017 Q1	$512K	Buy	13,300 +2,300	+21%	+$86.6K	0.7%	85
2016 Q4	$382K	Sell	11,000 -51,900	-83%	-$1.91M	0.26%	82
2016 Q3	$2.39M	Sell	62,900 -236,800	-79%	-$8.68M	3.11%	35
2016 Q2	$10.3M	Buy	299,700 +298,529	+25,494%	+$9.92M	3.77%	19
2016 Q1	$3.95M	Sell	1,171 -322	-22%	-$10.1K	2.11%	45
2015 Q4	$5.27M	Buy	1,493 +1,207	+422%	+$45.4K	2.4%	46
2015 Q3	$1.02M	Sell	286 -97,914	-100%	-$3.81M	0.6%	170
2015 Q2	$4.53M	Sell	98,200 -48,700	-33%	-$2.41M	2.07%	72
2015 Q1	$6.52M	Buy	146,900 +68,600	+88%	+$2.92M	4.07%	30
2014 Q4	$3.26M	Sell	78,300 -7,800	-9%	-$308K	0.72%	114
2014 Q3	$3.3M	Buy	86,100 +59,400	+222%	+$2.38M	1.46%	86
2014 Q2	$989K	Sell	26,700 -70,800	-73%	-$2.57M	0.55%	168
2014 Q1	$3.49M	Buy	97,500 +3,800	+4%	+$133K	1.46%	58
2013 Q4	$3.6M	Buy	93,700 +5,500	+6%	+$210K	2.48%	46
2013 Q3	$3.27M	Buy	88,200 +74,600	+549%	+$2.65M	2.27%	34
2013 Q2	$442K	Buy	+13,600	New	+$490K	0.35%	142