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	-12,400	Closed	-$889K	–	727
2016 Q2	$889K	Buy	12,400 +12,353	+26,283%	+$870K	0.33%	287
2016 Q1	$319K	Sell	47 -97	-67%	-$6.5K	0.17%	437
2015 Q4	$1.04M	Buy	+144	New	+$10.2K	0.47%	250
2015 Q3	–	Sell	-23,900	Closed	-$1.78M	–	1130
2015 Q2	$1.78M	Buy	23,900 +15,700	+191%	+$1.16M	0.81%	185
2015 Q1	$595K	Sell	8,200 -11,500	-58%	-$820K	0.37%	368
2014 Q4	$1.35M	Buy	19,700 +18,700	+1,870%	+$1.25M	0.3%	260
2014 Q3	$64K	Sell	1,000 -800	-44%	-$50.1K	0.03%	850
2014 Q2	$109K	Sell	1,800 -8,100	-82%	-$476K	0.06%	626
2014 Q1	$579K	Sell	9,900 -4,700	-32%	-$271K	0.24%	322
2013 Q4	$809K	Buy	14,600 +5,300	+57%	+$283K	0.56%	285
2013 Q3	$470K	Buy	9,300 +6,000	+182%	+$301K	0.33%	298
2013 Q2	$157K	Buy	+3,300	New	+$158K	0.12%	235