Jump Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,800	Closed	-$204K	–	707
2016 Q2	$204K	Buy	8,800 +8,518	+3,021%	+$198K	0.07%	608
2016 Q1	$632K	Sell	282 -140	-33%	-$2.9K	0.34%	285
2015 Q4	$916K	Buy	+422	New	+$9.37K	0.42%	282
2015 Q3	–	Sell	-32,400	Closed	-$784K	–	1107
2015 Q2	$784K	Buy	32,400 +800	+3%	+$20.1K	0.36%	353
2015 Q1	$771K	Buy	31,600 +16,400	+108%	+$406K	0.48%	303
2014 Q4	$370K	Sell	15,200 -13,600	-47%	-$329K	0.08%	543
2014 Q3	$714K	Buy	+28,800	New	+$719K	0.32%	326
2014 Q2	–	Sell	-1,800	Closed	-$43K	–	921
2014 Q1	$43K	Sell	1,800 -4,200	-70%	-$96.6K	0.02%	635
2013 Q4	$139K	Sell	6,000 -13,800	-70%	-$303K	0.1%	569
2013 Q3	$416K	Buy	19,800 +11,200	+130%	+$229K	0.29%	314
2013 Q2	$165K	Buy	+8,600	New	+$170K	0.13%	232