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	-885,400	Closed	-$147M	–	280
2019 Q4	$147M	Buy	885,400 +364,700	+70%	+$57.6M	77.31%	3
2019 Q3	$78.8M	Buy	520,700 +400,500	+333%	+$61.2M	24.7%	5
2019 Q2	$18.7M	Buy	+120,200	New	+$18.5M	6.37%	14
2019 Q1	–	Sell	-249,100	Closed	-$33.4M	–	620
2018 Q4	$33.4M	Buy	249,100 +77,000	+45%	+$11.5M	37.01%	12
2018 Q3	$29M	Buy	172,100 +3,100	+2%	+$523K	16.07%	11
2018 Q2	$27.7M	Buy	169,000 +36,500	+28%	+$5.84M	7.01%	6
2018 Q1	$20.1M	Sell	132,500 -700	-0.5%	-$108K	12.81%	10
2017 Q4	$20.3M	Sell	133,200 -22,800	-15%	-$3.42M	11.88%	6
2017 Q3	$23.1M	Buy	156,000 +35,700	+30%	+$5.02M	30.47%	4
2017 Q2	$17M	Buy	120,300 +35,000	+41%	+$4.84M	25.59%	6
2017 Q1	$11.7M	Buy	85,300 +10,200	+14%	+$1.39M	15.92%	4
2016 Q4	$10.1M	Sell	75,100 -403,500	-84%	-$51.6M	6.86%	8
2016 Q3	$59.4M	Sell	478,600 -164,700	-26%	-$20M	77.41%	3
2016 Q2	$74M	Buy	643,300 +635,818	+8,498%	+$71.7M	27.17%	3
2016 Q1	$82.8M	Sell	7,482 -1,808	-19%	-$187K	44.07%	4
2015 Q4	$105M	Buy	+9,290	New	+$1.07M	47.66%	4
2015 Q3	–	Sell	-1,298,800	Closed	-$162M	–	730
2015 Q2	$162M	Buy	1,298,800 +108,300	+9%	+$13.5M	74.3%	5
2015 Q1	$148M	Buy	1,190,500 +617,000	+108%	+$74.4M	92.45%	3
2014 Q4	$68.6M	Sell	573,500 -440,200	-43%	-$50.3M	15.15%	8
2014 Q3	$111M	Sell	1,013,700 -17,400	-2%	-$1.99M	49.02%	3
2014 Q2	$123M	Buy	1,031,100 +257,000	+33%	+$29.2M	67.73%	3
2014 Q1	$90.1M	Buy	+774,100	New	+$89.3M	37.64%	3