Timber Hill’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,760	Closed	-$255K	–	729
2017 Q2	$255K	Buy	+3,760	New	+$244K	0.01%	789
2017 Q1	–	Sell	-18,842	Closed	-$1M	–	2200
2016 Q4	$1M	Buy	18,842 +14,886	+376%	+$813K	﹤0.01%	1270
2016 Q3	$230K	Buy	+3,956	New	+$221K	﹤0.01%	1826
2016 Q2	–	Sell	-11,369	Closed	-$601K	–	2162
2016 Q1	$601K	Sell	11,369 -5,301	-32%	-$256K	﹤0.01%	1489
2015 Q4	$828K	Buy	+16,670	New	+$875K	﹤0.01%	1437
2014 Q3	–	Sell	-15,835	Closed	-$1.03M	–	2647
2014 Q2	$1.03M	Buy	+15,835	New	+$1.01M	﹤0.01%	1648
2014 Q1	–	Sell	-3,407	Closed	-$220K	–	2778
2013 Q4	$220K	Sell	3,407 -9,701	-74%	-$616K	﹤0.01%	2780
2013 Q3	$806K	Buy	13,108 +6,581	+101%	+$376K	﹤0.01%	2110
2013 Q2	$347K	Buy	+6,527	New	+$368K	﹤0.01%	2718