Timber Hill’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,034	Closed	-$1.44M	–	132
2018 Q1	$1.44M	Buy	+28,034	New	+$1.44M	0.22%	99
2017 Q3	–	Sell	-11,988	Closed	-$647K	–	815
2017 Q2	$647K	Sell	11,988 -7,616	-39%	-$399K	0.11%	488
2017 Q1	$1M	Buy	+19,604	New	+$910K	0.11%	1068
2016 Q3	–	Sell	-32,654	Closed	-$1.65M	–	2181
2016 Q2	$1.65M	Sell	32,654 -71,239	-69%	-$3.63M	0.14%	996
2016 Q1	$5.58M	Buy	+103,893	New	+$5.04M	0.44%	479
2015 Q1	–	Sell	-13,351	Closed	-$793K	–	2530
2014 Q4	$793K	Buy	+13,351	New	+$858K	0.05%	1601
2014 Q3	–	Sell	-21,675	Closed	-$1.47M	–	2750
2014 Q2	$1.47M	Buy	+21,675	New	+$1.43M	0.15%	1404
2014 Q1	–	Sell	-15,021	Closed	-$1.02M	–	2896
2013 Q4	$1.02M	Buy	15,021 +5,336	+55%	+$351K	0.08%	1823
2013 Q3	$619K	Sell	9,685 -4,356	-31%	-$287K	0.05%	2291
2013 Q2	$916K	Buy	+14,041	New	+$975K	0.09%	2030