Timber Hill’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-88,875	Closed	-$3.09M	–	892
2017 Q2	$3.09M	Sell	88,875 -61,840	-41%	-$2.13M	0.52%	141
2017 Q1	$5.16M	Sell	150,715 -233,890	-61%	-$7.96M	0.58%	339
2016 Q4	$12.7M	Buy	384,605 +174,975	+83%	+$5.55M	1.34%	258
2016 Q3	$6.49M	Sell	209,630 -29,410	-12%	-$909K	0.62%	417
2016 Q2	$7.14M	Buy	239,040 +76,390	+47%	+$2.24M	0.6%	415
2016 Q1	$4.69M	Buy	+162,650	New	+$4.34M	0.37%	544
2014 Q3	–	Sell	-68,175	Closed	-$1.95M	–	2837
2014 Q2	$1.95M	Buy	+68,175	New	+$1.87M	0.2%	1192
2014 Q1	–	Sell	-156,295	Closed	-$4.18M	–	2982
2013 Q4	$4.18M	Sell	156,295 -365,770	-70%	-$9.44M	0.34%	877
2013 Q3	$13M	Buy	522,065 +386,655	+286%	+$9.44M	1.03%	350
2013 Q2	$3.13M	Buy	+135,410	New	+$3.14M	0.32%	1118