Jump Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,124	Closed	-$1.55M	–	341
2020 Q1	$1.55M	Buy	+46,124	New	+$1.88M	1.21%	17
2019 Q4	–	Sell	-22,351	Closed	-$900K	–	356
2019 Q3	$900K	Buy	+22,351	New	+$923K	0.28%	89
2019 Q1	–	Sell	-35,437	Closed	-$1.35M	–	703
2018 Q4	$1.35M	Buy	+35,437	New	+$1.37M	1.5%	107
2018 Q3	–	Sell	-5,042	Closed	-$213K	–	579
2018 Q2	$213K	Sell	5,042 -40,214	-89%	-$1.82M	0.05%	270
2018 Q1	$2.13M	Buy	45,256 +8,755	+24%	+$420K	1.35%	94
2017 Q4	$1.68M	Buy	+36,501	New	+$1.63M	0.98%	82
2017 Q3	–	Sell	-47,466	Closed	-$1.94M	–	324
2017 Q2	$1.94M	Buy	47,466 +666	+1%	+$27K	2.93%	72
2017 Q1	$1.86M	Buy	46,800 +21,600	+86%	+$834K	2.52%	29
2016 Q4	$902K	Buy	25,200 +16,800	+200%	+$615K	0.61%	42
2016 Q3	$316K	Sell	8,400 -6,886	-45%	-$256K	0.41%	119
2016 Q2	$539K	Sell	15,286 -46,813	-75%	-$1.6M	0.2%	390
2016 Q1	$2.15M	Buy	62,099 +50,274	+425%	+$1.58M	1.14%	90
2015 Q4	$387K	Buy	+11,825	New	+$407K	0.18%	518
2015 Q3	–	Sell	-42,525	Closed	-$1.74M	–	1064
2015 Q2	$1.74M	Sell	42,525 -2,430	-5%	-$104K	0.8%	189
2015 Q1	$1.84M	Sell	44,955 -24,300	-35%	-$988K	1.15%	151
2014 Q4	$2.77M	Buy	69,255 +25,515	+58%	+$1.05M	0.61%	138
2014 Q3	$1.82M	Buy	+43,740	New	+$1.94M	0.81%	154
2014 Q2	–	Sell	-69,825	Closed	-$2.83M	–	916
2014 Q1	$2.83M	Buy	+69,825	New	+$2.71M	1.18%	68
2013 Q4	–	Sell	-80,400	Closed	-$3.23M	–	773
2013 Q3	$3.23M	Buy	80,400 +69,600	+644%	+$2.75M	2.24%	36
2013 Q2	$419K	Buy	+10,800	New	+$453K	0.33%	150