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	-60,500	Closed	-$5.76M	–	587
2018 Q2	$5.76M	Buy	60,500 +28,300	+88%	+$2.6M	1.46%	31
2018 Q1	$2.83M	Buy	32,200 +16,700	+108%	+$1.52M	1.8%	69
2017 Q4	$1.31M	Sell	15,500 -1,900	-11%	-$159K	0.77%	104
2017 Q3	$1.51M	Sell	17,400 -27,700	-61%	-$2.22M	1.99%	67
2017 Q2	$3.48M	Buy	+45,100	New	+$3.2M	5.26%	37
2016 Q3	–	Sell	-21,300	Closed	-$1.15M	–	706
2016 Q2	$1.15M	Buy	21,300 +21,182	+17,951%	+$1.16M	0.42%	232
2016 Q1	$610K	Sell	118 -80	-40%	-$4.16K	0.32%	297
2015 Q4	$1.39M	Buy	+198	New	+$13.5K	0.63%	194
2015 Q3	–	Sell	-34,800	Closed	-$2.93M	–	1103
2015 Q2	$2.93M	Buy	34,800 +17,700	+104%	+$1.38M	1.34%	122
2015 Q1	$1.28M	Buy	+17,100	New	+$1.19M	0.8%	210
2014 Q3	–	Sell	-3,600	Closed	-$185K	–	1381
2014 Q2	$185K	Buy	+3,600	New	+$162K	0.1%	544