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	-45,000	Closed	-$1.04M	–	709
2016 Q2	$1.04M	Buy	45,000 +44,814	+24,094%	+$1.04M	0.38%	249
2016 Q1	$417K	Sell	186 -2	-1%	-$41	0.22%	378
2015 Q4	$408K	Buy	+188	New	+$4.17K	0.19%	502
2015 Q3	–	Sell	-19,600	Closed	-$474K	–	1109
2015 Q2	$474K	Sell	19,600 -6,200	-24%	-$156K	0.22%	484
2015 Q1	$629K	Buy	25,800 +14,400	+126%	+$356K	0.39%	353
2014 Q4	$276K	Buy	11,400 +11,200	+5,600%	+$271K	0.06%	599
2014 Q3	$5K	Buy	+200	New	+$4.99K	﹤0.01%	1126
2014 Q2	–	Sell	-9,600	Closed	-$227K	–	923
2014 Q1	$227K	Sell	9,600 -2,200	-19%	-$50.6K	0.09%	495
2013 Q4	$273K	Buy	11,800 +3,000	+34%	+$65.9K	0.19%	477
2013 Q3	$185K	Buy	8,800 +2,200	+33%	+$45K	0.13%	411
2013 Q2	$127K	Buy	+6,600	New	+$131K	0.1%	245