Timber Hill’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,221	Closed	-$300K	–	801
2015 Q1	$300K	Sell	11,221 -6,065	-35%	-$162K	﹤0.01%	479
2014 Q4	$442K	Sell	17,286 -350	-2%	-$8.95K	﹤0.01%	420
2014 Q3	$436K	Buy	+17,636	New	+$436K	﹤0.01%	448