Timber Hill’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,278
Closed -$459K 1413
2013
Q4
$459K Buy
+15,278
New +$459K ﹤0.01% 496