Timber Hill’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,644	Closed	-$1.77M	–	795
2017 Q2	$1.77M	Sell	50,644 -104,040	-67%	-$3.65M	0.07%	231
2017 Q1	$5.23M	Buy	154,684 +132,928	+611%	+$4.32M	0.04%	329
2016 Q4	$654K	Sell	21,756 -14,104	-39%	-$421K	﹤0.01%	1509
2016 Q3	$1.07M	Buy	+35,860	New	+$1.03M	0.01%	1089
2016 Q2	–	Sell	-51,124	Closed	-$1.39M	–	2209
2016 Q1	$1.39M	Buy	51,124 +12,468	+32%	+$315K	0.01%	1115
2015 Q4	$1.03M	Buy	+38,656	New	+$1.04M	0.01%	1321
2015 Q3	–	Sell	-186,340	Closed	-$4.88M	–	2511
2015 Q2	$4.88M	Buy	+186,340	New	+$5.03M	0.02%	603
2015 Q1	–	Sell	-31,384	Closed	-$819K	–	2506
2014 Q4	$819K	Buy	+31,384	New	+$800K	﹤0.01%	1581
2013 Q3	–	Sell	-55,420	Closed	-$1.02M	–	3319
2013 Q2	$1.02M	Buy	+55,420	New	+$1.03M	﹤0.01%	1946