Timber Hill’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,160	Closed	-$323K	–	462
2017 Q4	$323K	Sell	3,160 -4,791	-60%	-$475K	0.02%	473
2017 Q3	$762K	Buy	7,951 +2,744	+53%	+$254K	0.07%	239
2017 Q2	$465K	Buy	+5,207	New	+$463K	0.02%	591
2017 Q1	–	Sell	-3,273	Closed	-$272K	–	2260
2016 Q4	$272K	Sell	3,273 -364	-10%	-$29.4K	﹤0.01%	1943
2016 Q3	$287K	Sell	3,637 -13,523	-79%	-$1.07M	﹤0.01%	1721
2016 Q2	$1.3M	Buy	17,160 +14,399	+522%	+$1.1M	0.01%	1112
2016 Q1	$202K	Buy	+2,761	New	+$186K	﹤0.01%	1947
2015 Q1	–	Sell	-14,498	Closed	-$1.2M	–	2505
2014 Q4	$1.2M	Buy	+14,498	New	+$1.21M	﹤0.01%	1331
2014 Q2	–	Sell	-19,244	Closed	-$1.6M	–	2852
2014 Q1	$1.6M	Buy	+19,244	New	+$1.56M	0.01%	1301
2013 Q3	–	Sell	-40,542	Closed	-$2.72M	–	3317
2013 Q2	$2.72M	Buy	+40,542	New	+$2.84M	0.01%	1208