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
2018 Q3	–	Sell	-2,000	Closed	-$220K	–	515
2018 Q2	$220K	Sell	2,000 -3,700	-65%	-$396K	0.06%	265
2018 Q1	$608K	Buy	5,700 +600	+12%	+$66.5K	0.39%	178
2017 Q4	$545K	Buy	5,100 +1,200	+31%	+$128K	0.32%	184
2017 Q3	$434K	Sell	3,900 -16,200	-81%	-$1.73M	0.57%	155
2017 Q2	$2.08M	Buy	20,100 +17,100	+570%	+$1.68M	3.14%	69
2017 Q1	$293K	Sell	3,000 -1,800	-38%	-$172K	0.4%	118
2016 Q4	$425K	Sell	4,800 -2,700	-36%	-$246K	0.29%	76
2016 Q3	$724K	Sell	7,500 -1,500	-17%	-$143K	0.94%	80
2016 Q2	$772K	Buy	9,000 +8,862	+6,422%	+$795K	0.28%	314
2016 Q1	$1.2M	Sell	138 -3	-2%	-$268	0.64%	166
2015 Q4	$1.59M	Buy	+141	New	+$15.3K	0.72%	172
2015 Q3	–	Sell	-49,800	Closed	-$6.13M	–	712
2015 Q2	$6.13M	Buy	49,800 +30,000	+152%	+$3.59M	2.81%	54
2015 Q1	$2.27M	Buy	19,800 +6,000	+43%	+$662K	1.42%	128
2014 Q4	$1.4M	Sell	13,800 -1,200	-8%	-$117K	0.31%	250
2014 Q3	$1.37M	Buy	15,000 +12,000	+400%	+$1.05M	0.61%	206
2014 Q2	$257K	Buy	+3,000	New	+$236K	0.14%	461