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	-13,300	Closed	-$1.27M	–	585
2018 Q2	$1.27M	Sell	13,300 -16,100	-55%	-$1.48M	0.32%	136
2018 Q1	$2.58M	Buy	29,400 +24,200	+465%	+$2.21M	1.64%	82
2017 Q4	$441K	Sell	5,200 -5,200	-50%	-$436K	0.26%	223
2017 Q3	$900K	Sell	10,400 -13,000	-56%	-$1.04M	1.19%	105
2017 Q2	$1.81M	Buy	+23,400	New	+$1.66M	2.73%	81
2016 Q3	–	Sell	-31,400	Closed	-$1.7M	–	704
2016 Q2	$1.7M	Buy	31,400 +31,345	+56,991%	+$1.72M	0.62%	163
2016 Q1	$284K	Buy	+55	New	+$2.86K	0.15%	464
2015 Q3	–	Sell	-34,200	Closed	-$2.88M	–	1101
2015 Q2	$2.88M	Buy	+34,200	New	+$2.66M	1.32%	123
2014 Q4	–	Sell	-900	Closed	-$47K	–	1287
2014 Q3	$47K	Sell	900 -2,400	-73%	-$122K	0.02%	899
2014 Q2	$169K	Buy	+3,300	New	+$149K	0.09%	564