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 Q3	–	Sell	-31,000	Closed	-$672K	–	718
2016 Q2	$672K	Buy	+31,000	New	+$672K	0.25%	339
2015 Q3	–	Sell	-32,000	Closed	-$662K	–	1121
2015 Q2	$662K	Buy	32,000 +21,600	+208%	+$461K	0.3%	393
2015 Q1	$215K	Sell	10,400 -19,800	-66%	-$413K	0.13%	600
2014 Q4	$624K	Buy	30,200 +29,000	+2,417%	+$588K	0.14%	411
2014 Q3	$24K	Buy	+1,200	New	+$23.8K	0.01%	987
2014 Q2	–	Sell	-15,200	Closed	-$276K	–	927
2014 Q1	$276K	Sell	15,200 -50,400	-77%	-$900K	0.12%	455
2013 Q4	$1.17M	Buy	65,600 +21,200	+48%	+$359K	0.81%	217
2013 Q3	$711K	Buy	44,400 +38,000	+594%	+$606K	0.49%	238
2013 Q2	$98K	Buy	+6,400	New	+$99K	0.08%	258