Jump Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,800	Closed	-$816K	–	579
2016 Q2	$816K	Buy	+14,800	New	+$787K	0.04%	297
2015 Q3	–	Sell	-900	Closed	-$43K	–	1016
2015 Q2	$43K	Buy	+900	New	+$44K	﹤0.01%	977
2015 Q1	–	Sell	-1,500	Closed	-$73K	–	944
2014 Q4	$73K	Buy	1,500 +1,300	+650%	+$61.5K	﹤0.01%	823
2014 Q3	$9K	Sell	200 -5,300	-96%	-$238K	﹤0.01%	1079
2014 Q2	$245K	Buy	5,500 +5,300	+2,650%	+$234K	0.01%	479
2014 Q1	$9K	Sell	200 -9,500	-98%	-$399K	﹤0.01%	698
2013 Q4	$417K	Buy	9,700 +5,900	+155%	+$249K	0.04%	396
2013 Q3	$151K	Buy	3,800 +3,500	+1,167%	+$143K	0.02%	428
2013 Q2	$12K	Buy	+300	New	+$12.2K	﹤0.01%	290