Timber Hill’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,500	Closed	-$2.55M	–	72
2018 Q1	$2.55M	Buy	+35,500	New	+$2.55M	0.39%	62
2017 Q4	–	Sell	-5,979	Closed	-$411K	–	423
2017 Q3	$411K	Buy	+5,979	New	+$411K	0.04%	150