TH
FSA

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

Timber Hill’s Portfolio FSA Stock Details FSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-91,190
Closed -$804K – 1593
2013
Q3 		$804K Sell
91,190
-2,468
-3% -$21.8K ﹤0.01% 362
2013
Q2 		$1.03M Buy
+93,658
New +$1.03M ﹤0.01% 233