Timber Hill’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,000	Closed	-$370K	–	2429
2016 Q3	$370K	Buy	41,000 +15,700	+62%	+$152K	﹤0.01%	1616
2016 Q2	$285K	Buy	25,300 +15,000	+146%	+$196K	﹤0.01%	1837
2016 Q1	$165K	Sell	10,300 -44,700	-81%	-$685K	﹤0.01%	1971
2015 Q4	$997K	Buy	55,000 +28,400	+107%	+$566K	﹤0.01%	1343
2015 Q3	$520K	Buy	26,600 +1,500	+6%	+$32.7K	﹤0.01%	1768
2015 Q2	$527K	Buy	25,100 +1,900	+8%	+$38.6K	﹤0.01%	1886
2015 Q1	$456K	Sell	23,200 -100	-0.4%	-$1.68K	﹤0.01%	1844
2014 Q4	$343K	Sell	23,300 -13,000	-36%	-$172K	﹤0.01%	2088
2014 Q3	$387K	Buy	36,300 +10,700	+42%	+$105K	﹤0.01%	2131
2014 Q2	$236K	Sell	25,600 -8,500	-25%	-$75.5K	﹤0.01%	2558
2014 Q1	$310K	Sell	34,100 -15,500	-31%	-$136K	﹤0.01%	2344
2013 Q4	$485K	Sell	49,600 -52,800	-52%	-$525K	﹤0.01%	2313
2013 Q3	$1.16M	Sell	102,400 -10,000	-9%	-$110K	﹤0.01%	1846
2013 Q2	$1.2M	Buy	+112,400	New	+$1M	﹤0.01%	1812