Timber Hill’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,994	Closed	-$304K	–	476
2017 Q4	$304K	Sell	8,994 -11,358	-56%	-$373K	0.02%	484
2017 Q3	$643K	Buy	20,352 +12,942	+175%	+$400K	0.11%	279
2017 Q2	$226K	Sell	7,410 -4,272	-37%	-$128K	0.04%	821
2017 Q1	$339K	Buy	+11,682	New	+$332K	0.04%	1696
2016 Q4	–	Sell	-11,460	Closed	-$311K	–	2445
2016 Q3	$311K	Buy	+11,460	New	+$309K	0.03%	1683
2014 Q4	–	Sell	-67,470	Closed	-$1.66M	–	2724
2014 Q3	$1.66M	Sell	67,470 -39,168	-37%	-$976K	0.16%	1237
2014 Q2	$2.66M	Buy	+106,638	New	+$2.56M	0.27%	987
2014 Q1	–	Sell	-35,838	Closed	-$852K	–	2989
2013 Q4	$852K	Buy	+35,838	New	+$815K	0.07%	1956
2013 Q3	–	Sell	-160,530	Closed	-$3.23M	–	3478
2013 Q2	$3.23M	Buy	+160,530	New	+$3.22M	0.33%	1098