Timber Hill’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,010	Closed	-$318K	–	864
2013 Q4	$318K	Buy	+8,010	New	+$318K	﹤0.01%	624
2013 Q3	–	Sell	-39,787	Closed	-$1.38M	–	1059
2013 Q2	$1.38M	Buy	+39,787	New	+$1.38M	0.01%	174