Jump Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-92	Closed	-$204K	–	890
2016 Q1	$204K	Sell	92 -230	-71%	-$4.75K	0.11%	563
2015 Q4	$690K	Buy	+322	New	+$6.93K	0.31%	363
2015 Q3	–	Sell	-33,200	Closed	-$687K	–	1119
2015 Q2	$687K	Buy	33,200 +18,200	+121%	+$388K	0.31%	381
2015 Q1	$311K	Buy	15,000 +600	+4%	+$12.5K	0.19%	513
2014 Q4	$297K	Buy	14,400 +14,000	+3,500%	+$284K	0.07%	588
2014 Q3	$8K	Buy	+400	New	+$7.92K	﹤0.01%	1093
2014 Q1	–	Sell	-5,600	Closed	-$100K	–	848
2013 Q4	$100K	Sell	5,600 -15,600	-74%	-$264K	0.07%	600
2013 Q3	$340K	Buy	21,200 +11,600	+121%	+$185K	0.24%	338
2013 Q2	$147K	Buy	+9,600	New	+$149K	0.12%	239