Timber Hill’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,846	Closed	-$278K	–	1074
2014 Q1	$278K	Buy	+11,846	New	+$278K	﹤0.01%	553
2013 Q4	–	Sell	-9,440	Closed	-$235K	–	1165
2013 Q3	$235K	Buy	+9,440	New	+$235K	﹤0.01%	768