Timber Hill’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,062	Closed	-$2.67M	–	63
2018 Q2	$2.67M	Buy	+70,062	New	+$2.73M	2.7%	8
2017 Q4	–	Sell	-9,893	Closed	-$361K	–	746
2017 Q3	$361K	Sell	9,893 -25,988	-72%	-$894K	0.06%	395
2017 Q2	$1.22M	Sell	35,881 -27,625	-43%	-$904K	0.2%	305
2017 Q1	$2.03M	Buy	+63,506	New	+$1.9M	0.23%	699
2016 Q4	–	Sell	-139,064	Closed	-$3.83M	–	2457
2016 Q3	$3.83M	Buy	139,064 +43,521	+46%	+$1.25M	0.37%	561
2016 Q2	$2.64M	Sell	95,543 -39,987	-30%	-$1.08M	0.22%	773
2016 Q1	$3.67M	Sell	135,530 -111,104	-45%	-$2.73M	0.29%	639
2015 Q4	$6.68M	Buy	246,634 +127,813	+108%	+$3.52M	0.7%	443
2015 Q3	$3.1M	Buy	118,821 +88,065	+286%	+$2.45M	0.33%	779
2015 Q2	$844K	Sell	30,756 -9,840	-24%	-$267K	0.06%	1607
2015 Q1	$1.15M	Buy	+40,596	New	+$1.08M	0.11%	1338
2014 Q4	–	Sell	-63,586	Closed	-$1.43M	–	2739
2014 Q3	$1.43M	Buy	63,586 +19,210	+43%	+$451K	0.14%	1356
2014 Q2	$1.1M	Buy	44,376 +32,589	+276%	+$778K	0.11%	1599
2014 Q1	$285K	Sell	11,787 -10,168	-46%	-$251K	0.04%	2398
2013 Q4	$545K	Buy	+21,955	New	+$497K	0.04%	2253
2013 Q3	–	Sell	-70,030	Closed	-$1.57M	–	3488
2013 Q2	$1.57M	Buy	+70,030	New	+$1.67M	0.16%	1619