Timber Hill’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51,336	Closed	-$1.49M	–	472
2017 Q4	$1.49M	Sell	51,336 -5,298	-9%	-$153K	0.12%	211
2017 Q3	$1.58M	Buy	56,634 +39,000	+221%	+$1.08M	0.28%	123
2017 Q2	$490K	Buy	17,634 +3,726	+27%	+$98.7K	0.08%	569
2017 Q1	$351K	Sell	13,908 -6,072	-30%	-$147K	0.04%	1677
2016 Q4	$443K	Sell	19,980 -286,320	-93%	-$6.5M	0.05%	1711
2016 Q3	$7.42M	Buy	+306,300	New	+$7.29M	0.71%	379
2015 Q1	–	Sell	-24,084	Closed	-$454K	–	2604
2014 Q4	$454K	Sell	24,084 -12,312	-34%	-$222K	0.03%	1922
2014 Q3	$603K	Sell	36,396 -13,578	-27%	-$231K	0.06%	1872
2014 Q2	$850K	Buy	+49,974	New	+$817K	0.09%	1757
2014 Q1	–	Sell	-191,592	Closed	-$2.96M	–	2980
2013 Q4	$2.96M	Buy	191,592 +121,596	+174%	+$1.81M	0.24%	1092
2013 Q3	$988K	Buy	+69,996	New	+$962K	0.08%	1957