Timber Hill’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,587	Closed	-$131K	–	1000
2015 Q4	$131K	Buy	15,587 +226	+1%	+$1.9K	﹤0.01%	453
2015 Q3	$155K	Buy	+15,361	New	+$155K	﹤0.01%	515
2014 Q4	–	Hold	0	–	–	–	1153
2014 Q3	–	Hold	0	–	–	–	1190