Timber Hill’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,006	Closed	-$378K	–	906
2014 Q3	$378K	Buy	18,006 +5,742	+47%	+$121K	﹤0.01%	477
2014 Q2	$274K	Buy	+12,264	New	+$274K	﹤0.01%	638
2013 Q3	–	Sell	-39,918	Closed	-$724K	–	1143
2013 Q2	$724K	Buy	+39,918	New	+$724K	﹤0.01%	324