Jump Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,500	Closed	-$1.18M	–	725
2016 Q2	$1.18M	Buy	16,500 +16,442	+28,348%	+$1.16M	0.43%	225
2016 Q1	$393K	Sell	58 -48	-45%	-$3.21K	0.21%	401
2015 Q4	$764K	Buy	+106	New	+$7.49K	0.35%	332
2015 Q3	–	Sell	-20,400	Closed	-$1.52M	–	1128
2015 Q2	$1.52M	Buy	20,400 +9,600	+89%	+$711K	0.7%	218
2015 Q1	$783K	Sell	10,800 -1,900	-15%	-$136K	0.49%	298
2014 Q4	$868K	Buy	+12,700	New	+$850K	0.19%	341
2014 Q3	–	Sell	-2,300	Closed	-$140K	–	1388
2014 Q2	$140K	Sell	2,300 -4,600	-67%	-$270K	0.08%	593
2014 Q1	$404K	Sell	6,900 -4,200	-38%	-$242K	0.17%	397
2013 Q4	$615K	Sell	11,100 -1,400	-11%	-$74.9K	0.42%	335
2013 Q3	$632K	Buy	12,500 +7,300	+140%	+$367K	0.44%	254
2013 Q2	$248K	Buy	+5,200	New	+$249K	0.2%	201