Timber Hill’s FACTORSHARES2X S&P 500 BULL/TBOND BEAR FSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-84,575
Closed -$1.09M 1592
2013
Q3
$1.09M Sell
84,575
-1,732
-2% -$22.2K ﹤0.01% 281
2013
Q2
$1.07M Buy
+86,307
New +$1.07M ﹤0.01% 228