Timber Hill’s Polaris PII Stock Holding History

Timber Hill’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,900	Closed	-$411K	–	1593
2017 Q1	$411K	Sell	4,900 -11,400	-70%	-$981K	﹤0.01%	1579
2016 Q4	$1.34M	Buy	16,300 +4,200	+35%	+$343K	0.01%	1112
2016 Q3	$937K	Buy	12,100 +2,000	+20%	+$174K	﹤0.01%	1163
2016 Q2	$826K	Sell	10,100 -8,600	-46%	-$762K	﹤0.01%	1332
2016 Q1	$1.84M	Sell	18,700 -28,900	-61%	-$2.51M	0.01%	966
2015 Q4	$4.09M	Buy	47,600 +30,400	+177%	+$3.22M	0.02%	630
2015 Q3	$2.06M	Buy	17,200 +500	+3%	+$67.9K	0.01%	993
2015 Q2	$2.47M	Buy	16,700 +5,700	+52%	+$820K	0.01%	950
2015 Q1	$1.55M	Buy	11,000 +2,800	+34%	+$413K	0.01%	1175
2014 Q4	$1.24M	Sell	8,200 -4,400	-35%	-$660K	0.01%	1306
2014 Q3	$1.89M	Buy	12,600 +4,600	+58%	+$665K	0.01%	1169
2014 Q2	$1.04M	Sell	8,000 -4,500	-36%	-$596K	﹤0.01%	1640
2014 Q1	$1.75M	Sell	12,500 -36,400	-74%	-$4.91M	0.01%	1249
2013 Q4	$7.12M	Buy	48,900 +700	+1%	+$93.7K	0.03%	599
2013 Q3	$6.23M	Buy	48,200 +5,200	+12%	+$584K	0.02%	715
2013 Q2	$4.08M	Buy	+43,000	New	+$3.89M	0.02%	937

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return