Timber Hill’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,840	Closed	-$2.36M	–	512
2017 Q4	$2.36M	Buy	+6,840	New	+$2.3M	0.18%	147
2017 Q3	–	Hold	0	–	–	–	973
2017 Q2	–	Sell	-1,813	Closed	-$571K	–	1656
2017 Q1	$566K	Sell	1,813 -16,540	-90%	-$5.13M	0.06%	1410
2016 Q4	$5.54M	Sell	18,353 -11,185	-38%	-$3.23M	0.58%	493
2016 Q3	$8.34M	Buy	29,538 +17,888	+154%	+$5.04M	0.8%	346
2016 Q2	$3.17M	Sell	11,650 -46,017	-80%	-$12.3M	0.26%	694
2016 Q1	$15.2M	Buy	+57,667	New	+$14M	1.18%	219
2015 Q4	–	Hold	0	–	–	–	2582
2015 Q3	–	Hold	0	–	–	–	2714
2015 Q2	–	Sell	-21,150	Closed	-$5.88M	–	2740
2015 Q1	$5.86M	Buy	21,150 +334	+2%	+$90K	0.57%	514
2014 Q4	$5.5M	Buy	+20,816	New	+$5.33M	0.34%	527
2014 Q3	–	Hold	0	–	–	–	2921
2014 Q2	–	Hold	0	–	–	–	3059
2014 Q1	–	Sell	-15,481	Closed	-$3.8M	–	3080
2013 Q4	$3.78M	Buy	+15,481	New	+$3.64M	0.31%	943
2013 Q3	–	Hold	0	–	–	–	3559
2013 Q2	–	Hold	0	–	–	–	3506