Timber Hill’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,806	Closed	-$362K	–	161
2018 Q1	$362K	Buy	+4,806	New	+$370K	0.06%	203
2017 Q3	–	Sell	-29,652	Closed	-$2.07M	–	779
2017 Q2	$2.07M	Sell	29,652 -23,490	-44%	-$1.62M	0.08%	207
2017 Q1	$3.68M	Buy	53,142 +13,192	+33%	+$918K	0.03%	460
2016 Q4	$2.8M	Buy	+39,950	New	+$2.62M	0.01%	744
2015 Q1	–	Sell	-3,564	Closed	-$210K	–	2488
2014 Q4	$210K	Sell	3,564 -50,872	-93%	-$2.87M	﹤0.01%	2327
2014 Q3	$2.92M	Sell	54,436 -157,264	-74%	-$8.85M	0.01%	899
2014 Q2	$12.2M	Buy	211,700 +196,054	+1,253%	+$11M	0.06%	285
2014 Q1	$888K	Sell	15,646 -15,592	-50%	-$862K	﹤0.01%	1688
2013 Q4	$1.74M	Sell	31,238 -2,958	-9%	-$158K	0.01%	1469
2013 Q3	$1.75M	Buy	+34,196	New	+$1.7M	0.01%	1551