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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-97,142
Closed -$2.63M 1594
2013
Q3
$2.63M Buy
97,142
+1,632
+2% +$44.2K 0.01% 104
2013
Q2
$2.24M Buy
+95,510
New +$2.24M 0.01% 83