Timber Hill’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,600	Closed	-$378K	–	1303
2017 Q1	$378K	Sell	9,600 -50,642	-84%	-$1.92M	0.04%	1620
2016 Q4	$2.11M	Buy	+60,242	New	+$2.17M	0.22%	881
2016 Q2	–	Sell	-195,702	Closed	-$6.7M	–	2264
2016 Q1	$6.7M	Buy	195,702 +123,604	+171%	+$3.83M	0.52%	419
2015 Q4	$2.32M	Sell	72,098 -6,861	-9%	-$235K	0.24%	915
2015 Q3	$2.59M	Buy	78,959 +48,168	+156%	+$1.7M	0.27%	875
2015 Q2	$1.22M	Sell	30,791 -12,050	-28%	-$504K	0.09%	1389
2015 Q1	$1.72M	Buy	+42,841	New	+$1.7M	0.17%	1115
2014 Q2	–	Sell	-62,859	Closed	-$2.58M	–	2911
2014 Q1	$2.58M	Buy	+62,859	New	+$2.47M	0.32%	997
2013 Q3	–	Sell	-5,937	Closed	-$229K	–	3353
2013 Q2	$229K	Buy	+5,937	New	+$246K	0.02%	2950