Timber Hill’s iShares MSCI Germany ETF EWG Stock Holding History

Timber Hill’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,575	Closed	-$1.66M	–	2159
2016 Q1	$1.66M	Buy	64,575 +42,891	+198%	+$1.04M	0.01%	1025
2015 Q4	$568K	Sell	21,684 -50,843	-70%	-$1.35M	﹤0.01%	1634
2015 Q3	$1.79M	Buy	+72,527	New	+$1.97M	0.01%	1069
2015 Q2	–	Sell	-28,196	Closed	-$841K	–	2511
2015 Q1	$841K	Sell	28,196 -19,004	-40%	-$546K	﹤0.01%	1510
2014 Q4	$1.29M	Buy	+47,200	New	+$1.29M	0.01%	1278
2014 Q3	–	Sell	-90,456	Closed	-$2.83M	–	2645
2014 Q2	$2.83M	Buy	+90,456	New	+$2.85M	0.01%	950
2013 Q3	–	Sell	-27,651	Closed	-$683K	–	3252
2013 Q2	$683K	Buy	+27,651	New	+$706K	﹤0.01%	2251

Other funds holding EWG

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return