Timber Hill’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,291	Closed	-$235K	–	935
2013 Q4	$235K	Sell	7,291 -3,719	-34%	-$120K	﹤0.01%	704
2013 Q3	$333K	Buy	+11,010	New	+$333K	﹤0.01%	641