Timber Hill’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,422
Closed -$743K 1331
2014
Q3
$743K Buy
+8,422
New +$743K ﹤0.01% 336