Timber Hill’s POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF KBWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,850
Closed -$612K 1493
2013
Q4
$612K Sell
23,850
-4,884
-17% -$125K ﹤0.01% 423
2013
Q3
$706K Sell
28,734
-1,401
-5% -$34.4K ﹤0.01% 397
2013
Q2
$668K Buy
+30,135
New +$668K ﹤0.01% 359