Jump Trading’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,361	Closed	-$803K	–	310
2019 Q2	$803K	Buy	+7,361	New	+$783K	0.27%	111
2018 Q1	–	Sell	-200	Closed	-$22.2K	–	399
2017 Q4	$21K	Buy	200 +185	+1,233%	+$19.8K	0.01%	369
2017 Q3	$2K	Sell	15 -6,198	-100%	-$662K	﹤0.01%	277
2017 Q2	$642K	Buy	+6,213	New	+$612K	0.97%	160
2017 Q1	–	Sell	-681	Closed	-$65.2K	–	242
2016 Q4	$60K	Sell	681 -7,716	-92%	-$702K	0.04%	129
2016 Q3	$810K	Sell	8,397 -61,230	-88%	-$5.82M	1.05%	75
2016 Q2	$5.97M	Buy	+69,627	New	+$6.25M	2.19%	39
2014 Q3	–	Sell	-20,850	Closed	-$1.83M	–	1298
2014 Q2	$1.79M	Buy	+20,850	New	+$1.64M	0.99%	91