Jump Trading’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,954	Closed	-$852K	–	586
2018 Q2	$852K	Buy	+8,954	New	+$823K	0.22%	152
2018 Q1	–	Hold	0	–	–	–	470
2017 Q4	–	Hold	0	–	–	–	422
2017 Q3	–	Hold	0	–	–	–	326
2017 Q2	–	Hold	0	–	–	–	306
2016 Q3	–	Hold	0	–	–	–	705
2016 Q2	–	Sell	-5,666	Closed	-$310K	–	886
2016 Q1	$293K	Buy	5,666 +1,315	+30%	+$68.3K	0.16%	459
2015 Q4	$305K	Buy	+4,351	New	+$297K	0.14%	590
2015 Q3	–	Hold	0	–	–	–	1102
2015 Q2	–	Sell	-8,835	Closed	-$687K	–	1265
2015 Q1	$664K	Buy	+8,835	New	+$617K	0.41%	340
2014 Q4	–	Hold	0	–	–	–	1288
2014 Q3	–	Hold	0	–	–	–	1380
2014 Q2	–	Hold	0	–	–	–	919