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
2017 Q2	–	Sell	-12,900	Closed	-$132K	–	1907
2017 Q1	$132K	Buy	+12,900	New	+$129K	﹤0.01%	2022
2016 Q3	–	Sell	-12,000	Closed	-$135K	–	2281
2016 Q2	$135K	Sell	12,000 -20,000	-63%	-$262K	﹤0.01%	2036
2016 Q1	$514K	Buy	32,000 +4,900	+18%	+$75.1K	﹤0.01%	1551
2015 Q4	$491K	Sell	27,100 -13,000	-32%	-$259K	﹤0.01%	1711
2015 Q3	$784K	Buy	40,100 +27,600	+221%	+$602K	﹤0.01%	1550
2015 Q2	$262K	Buy	+12,500	New	+$254K	﹤0.01%	2214
2015 Q1	–	Sell	-18,500	Closed	-$272K	–	2671
2014 Q4	$272K	Buy	18,500 +200	+1%	+$2.65K	﹤0.01%	2206
2014 Q3	$195K	Sell	18,300 -15,300	-46%	-$150K	﹤0.01%	2432
2014 Q2	$309K	Sell	33,600 -6,900	-17%	-$61.3K	﹤0.01%	2399
2014 Q1	$368K	Sell	40,500 -37,800	-48%	-$331K	﹤0.01%	2238
2013 Q4	$766K	Sell	78,300 -7,100	-8%	-$70.6K	﹤0.01%	2030
2013 Q3	$967K	Sell	85,400 -15,300	-15%	-$168K	﹤0.01%	1972
2013 Q2	$1.07M	Buy	+100,700	New	+$898K	﹤0.01%	1900