TH
FOL

Timber Hill’s FACTORSHARES 2X OIL BULL/S&P 500 BEAR FOL Stock Holding History

Timber Hill’s Portfolio FOL Stock Details FOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-106,764
Closed -$690K – 1647
2013
Q3 		$690K Sell
106,764
-59,135
-36% -$382K ﹤0.01% 403
2013
Q2 		$1.11M Buy
+165,899
New +$1.11M ﹤0.01% 217