Jump Trading’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,545	Closed	-$1.49M	–	547
2016 Q2	$1.49M	Buy	2,545 +2,541	+63,525%	+$1.43M	0.55%	180
2016 Q1	$202K	Sell	4 -2	-33%	-$980	0.11%	565
2015 Q4	$331K	Buy	+6	New	+$3.57K	0.15%	562
2015 Q3	–	Sell	-1,290	Closed	-$900K	–	850
2015 Q2	$900K	Sell	1,290 -765	-37%	-$565K	0.41%	316
2015 Q1	$1.39M	Sell	2,055 -1,105	-35%	-$755K	0.86%	195
2014 Q4	$2.27M	Buy	3,160 +3,150	+31,500%	+$2.62M	0.5%	162
2014 Q3	$10K	Sell	10 -210	-95%	-$228K	﹤0.01%	1068
2014 Q2	$254K	Sell	220 -135	-38%	-$142K	0.14%	465
2014 Q1	$357K	Buy	+355	New	+$337K	0.15%	417