Timber Hill’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,041	Closed	-$363K	–	1327
2017 Q1	$363K	Buy	+7,041	New	+$360K	0.04%	1650
2016 Q4	–	Sell	-6,271	Closed	-$315K	–	2365
2016 Q3	$315K	Buy	+6,271	New	+$305K	0.03%	1673
2016 Q2	–	Sell	-7,023	Closed	-$321K	–	2283
2016 Q1	$321K	Buy	+7,023	New	+$316K	0.03%	1750
2015 Q2	–	Sell	-49,287	Closed	-$2.47M	–	2616
2015 Q1	$2.47M	Buy	+49,287	New	+$2.36M	0.24%	920
2014 Q3	–	Sell	-24,777	Closed	-$1.19M	–	2748
2014 Q2	$1.19M	Buy	+24,777	New	+$1.13M	0.12%	1543
2014 Q1	–	Sell	-21,227	Closed	-$1.03M	–	2894
2013 Q4	$1.03M	Buy	+21,227	New	+$1.01M	0.08%	1812