Timber Hill’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,225	Closed	-$4.5M	–	750
2017 Q3	$4.5M	Sell	36,225 -18,521	-34%	-$2.18M	0.8%	39
2017 Q2	$6.51M	Sell	54,746 -9,559	-15%	-$1.12M	1.09%	50
2017 Q1	$7.6M	Buy	64,305 +10,453	+19%	+$1.24M	0.86%	247
2016 Q4	$6.41M	Sell	53,852 -57,444	-52%	-$6.35M	0.67%	437
2016 Q3	$11.7M	Buy	111,296 +57,065	+105%	+$5.85M	1.11%	286
2016 Q2	$5.28M	Buy	54,231 +16,477	+44%	+$1.57M	0.44%	519
2016 Q1	$3.52M	Buy	+37,754	New	+$3.28M	0.28%	658
2015 Q4	–	Sell	-72,802	Closed	-$6.56M	–	2525
2015 Q3	$6.56M	Buy	+72,802	New	+$6.99M	0.69%	462
2015 Q1	–	Sell	-29,269	Closed	-$2.98M	–	2630
2014 Q4	$2.98M	Sell	29,269 -43,836	-60%	-$4.3M	0.19%	801
2014 Q3	$6.84M	Buy	73,105 +37,149	+103%	+$3.68M	0.65%	474
2014 Q2	$3.71M	Buy	35,956 +17,102	+91%	+$1.7M	0.37%	776
2014 Q1	$1.9M	Buy	+18,854	New	+$1.86M	0.24%	1201
2013 Q4	–	Sell	-91,796	Closed	-$8.41M	–	3246
2013 Q3	$8.41M	Buy	+91,796	New	+$8.28M	0.67%	553