Timber Hill’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,393	Closed	-$216K	–	660
2015 Q4	$216K	Buy	+5,393	New	+$216K	﹤0.01%	430
2014 Q2	–	Sell	-9,714	Closed	-$300K	–	944
2014 Q1	$300K	Buy	+9,714	New	+$300K	﹤0.01%	523