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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,500	Closed	-$1.11M	–	740
2017 Q3	$1.11M	Sell	13,500 -13,588	-50%	-$1.06M	0.2%	171
2017 Q2	$2.11M	Sell	27,088 -19,406	-42%	-$1.49M	0.35%	204
2017 Q1	$3.56M	Buy	46,494 +34,040	+273%	+$2.58M	0.4%	477
2016 Q4	$934K	Buy	+12,454	New	+$878K	0.1%	1303
2015 Q4	–	Sell	-10,576	Closed	-$635K	–	2503
2015 Q3	$635K	Buy	+10,576	New	+$677K	0.07%	1659
2014 Q4	–	Sell	-66,936	Closed	-$3.77M	–	2720
2014 Q3	$3.77M	Buy	66,936 +49,492	+284%	+$2.89M	0.36%	755
2014 Q2	$1.05M	Buy	+17,444	New	+$1.01M	0.11%	1635
2014 Q1	–	Sell	-18,504	Closed	-$1.1M	–	2984
2013 Q4	$1.1M	Sell	18,504 -44,390	-71%	-$2.53M	0.09%	1771
2013 Q3	$3.41M	Buy	62,894 +56,510	+885%	+$2.95M	0.27%	1095
2013 Q2	$309K	Buy	+6,384	New	+$304K	0.03%	2784