Timber Hill’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,630
Closed -$359K 730
2014
Q2
$359K Buy
+8,630
New +$359K ﹤0.01% 551
2014
Q1
Sell
-8,904
Closed -$352K 750
2013
Q4
$352K Buy
8,904
+1,158
+15% +$45.8K ﹤0.01% 592
2013
Q3
$246K Buy
+7,746
New +$246K ﹤0.01% 747