Jump Trading’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,884	Closed	-$7.77M	–	279
2019 Q4	$7.77M	Buy	+46,884	New	+$7.41M	4.09%	43
2018 Q4	–	Sell	-31,019	Closed	-$4.63M	–	325
2018 Q3	$5.23M	Buy	+31,019	New	+$5.24M	2.9%	52
2017 Q4	–	Sell	-6,857	Closed	-$1.03M	–	398
2017 Q3	$1.02M	Sell	6,857 -5,258	-43%	-$740K	1.34%	101
2017 Q2	$1.71M	Buy	12,115 +11,079	+1,069%	+$1.53M	2.58%	90
2017 Q1	$142K	Sell	1,036 -77,920	-99%	-$10.6M	0.19%	158
2016 Q4	$10.6M	Buy	+78,956	New	+$10.1M	7.22%	7
2016 Q3	–	Sell	-29,648	Closed	-$3.6M	–	432
2016 Q2	$3.41M	Sell	29,648 -1,930	-6%	-$218K	1.25%	76
2016 Q1	$3.49M	Sell	31,578 -25,164	-44%	-$2.6M	1.86%	56
2015 Q4	$6.39M	Buy	+56,742	New	+$6.55M	2.91%	37
2015 Q3	–	Sell	-11,391	Closed	-$1.42M	–	729
2015 Q2	$1.42M	Buy	+11,391	New	+$1.42M	0.65%	233
2015 Q1	–	Sell	-94,637	Closed	-$11.4M	–	859
2014 Q4	$11.3M	Buy	94,637 +5,183	+6%	+$593K	2.5%	32
2014 Q3	$9.78M	Buy	89,454 +58,454	+189%	+$6.69M	4.33%	28
2014 Q2	$3.68M	Sell	31,000 -5,375	-15%	-$610K	2.04%	51
2014 Q1	$4.23M	Buy	+36,375	New	+$4.2M	1.77%	49
2013 Q4	–	Sell	-274,542	Closed	-$29.3M	–	729
2013 Q3	$29.3M	Buy	+274,542	New	+$28.4M	20.32%	1