Timber Hill’s ProShares UltraShort Energy DUG Stock Holding History

Timber Hill’s Portfolio DUG Stock Details DUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$210K	Buy
2015 Q2	–	Sell
2015 Q1	$408K	Sell
2014 Q4	$1.43M	Buy