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	-1,400	Closed	-$154K	–	517
2018 Q2	$154K	Sell	1,400 -1,200	-46%	-$128K	0.04%	298
2018 Q1	$278K	Buy	2,600 +1,300	+100%	+$144K	0.18%	255
2017 Q4	$139K	Sell	1,300 -3,500	-73%	-$374K	0.08%	319
2017 Q3	$534K	Sell	4,800 -24,000	-83%	-$2.57M	0.7%	140
2017 Q2	$2.98M	Buy	28,800 +24,600	+586%	+$2.42M	4.49%	46
2017 Q1	$411K	Sell	4,200 -300	-7%	-$28.7K	0.56%	95
2016 Q4	$398K	Sell	4,500 -11,400	-72%	-$1.04M	0.27%	80
2016 Q3	$1.53M	Sell	15,900 -49,800	-76%	-$4.74M	2%	57
2016 Q2	$5.64M	Buy	65,700 +65,670	+218,900%	+$5.89M	2.07%	43
2016 Q1	$261K	Sell	30 -117	-80%	-$10.5K	0.14%	491
2015 Q4	$1.66M	Buy	+147	New	+$16K	0.76%	164
2015 Q3	–	Sell	-60,600	Closed	-$7.45M	–	714
2015 Q2	$7.45M	Buy	60,600 +49,800	+461%	+$5.96M	3.41%	43
2015 Q1	$1.24M	Buy	10,800 +3,600	+50%	+$397K	0.77%	218
2014 Q4	$728K	Buy	7,200 +2,700	+60%	+$262K	0.16%	380
2014 Q3	$410K	Sell	4,500 -72,300	-94%	-$6.34M	0.18%	439
2014 Q2	$6.58M	Buy	+76,800	New	+$6.05M	3.64%	28