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	-305,600	Closed	-$50.6M	–	278
2019 Q4	$50.6M	Buy	305,600 +25,600	+9%	+$4.05M	26.68%	12
2019 Q3	$42.4M	Buy	280,000 +151,600	+118%	+$23.1M	13.28%	11
2019 Q2	$20M	Buy	+128,400	New	+$19.8M	6.81%	12
2019 Q1	–	Sell	-268,800	Closed	-$36M	–	618
2018 Q4	$36M	Buy	268,800 +127,000	+90%	+$18.9M	39.94%	11
2018 Q3	$23.9M	Buy	141,800 +63,900	+82%	+$10.8M	13.24%	13
2018 Q2	$12.8M	Buy	77,900 +100	+0.1%	+$16K	3.23%	16
2018 Q1	$11.8M	Buy	77,800 +23,400	+43%	+$3.61M	7.52%	14
2017 Q4	$8.29M	Sell	54,400 -47,900	-47%	-$7.19M	4.85%	11
2017 Q3	$15.2M	Buy	102,300 +17,100	+20%	+$2.41M	19.98%	5
2017 Q2	$12M	Buy	85,200 +30,900	+57%	+$4.28M	18.13%	9
2017 Q1	$7.46M	Buy	54,300 +29,000	+115%	+$3.96M	10.14%	9
2016 Q4	$3.41M	Sell	25,300 -144,300	-85%	-$18.4M	2.31%	19
2016 Q3	$21.1M	Sell	169,600 -388,200	-70%	-$47.2M	27.43%	5
2016 Q2	$64.1M	Buy	557,800 +554,303	+15,851%	+$62.5M	23.56%	4
2016 Q1	$38.7M	Sell	3,497 -4,371	-56%	-$452K	20.6%	6
2015 Q4	$88.6M	Buy	+7,868	New	+$908K	40.36%	6
2015 Q3	–	Sell	-670,800	Closed	-$83.8M	–	728
2015 Q2	$83.8M	Buy	670,800 +362,500	+118%	+$45.3M	38.37%	8
2015 Q1	$38.3M	Sell	308,300 -7,900	-2%	-$952K	23.94%	9
2014 Q4	$37.8M	Sell	316,200 -346,300	-52%	-$39.6M	8.35%	11
2014 Q3	$72.4M	Buy	662,500 +96,300	+17%	+$11M	32.04%	7
2014 Q2	$67.3M	Buy	566,200 +169,300	+43%	+$19.2M	37.19%	5
2014 Q1	$46.2M	Buy	+396,900	New	+$45.8M	19.3%	7