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 Q4	–	Sell	-2,500	Closed	-$262K	–	743
2017 Q3	$262K	Buy	+2,500	New	+$237K	0.02%	473
2017 Q2	–	Sell	-11,800	Closed	-$989K	–	1595
2017 Q1	$989K	Sell	11,800 -18,900	-62%	-$1.63M	0.01%	1079
2016 Q4	$2.53M	Buy	30,700 +11,900	+63%	+$971K	0.01%	782
2016 Q3	$1.46M	Sell	18,800 -800	-4%	-$69.5K	0.01%	940
2016 Q2	$1.6M	Sell	19,600 -2,700	-12%	-$239K	0.01%	1009
2016 Q1	$2.2M	Sell	22,300 -11,800	-35%	-$1.02M	0.01%	872
2015 Q4	$2.93M	Buy	34,100 +14,600	+75%	+$1.55M	0.01%	787
2015 Q3	$2.34M	Buy	19,500 +400	+2%	+$54.3K	0.01%	932
2015 Q2	$2.83M	Sell	19,100 -12,200	-39%	-$1.76M	0.01%	886
2015 Q1	$4.42M	Buy	31,300 +16,400	+110%	+$2.42M	0.02%	644
2014 Q4	$2.25M	Sell	14,900 -1,700	-10%	-$255K	0.01%	966
2014 Q3	$2.49M	Sell	16,600 -1,100	-6%	-$159K	0.01%	1009
2014 Q2	$2.31M	Sell	17,700 -1,300	-7%	-$172K	0.01%	1075
2014 Q1	$2.65M	Sell	19,000 -35,800	-65%	-$4.83M	0.01%	976
2013 Q4	$7.98M	Sell	54,800 -29,400	-35%	-$3.94M	0.03%	522
2013 Q3	$10.9M	Buy	84,200 +27,200	+48%	+$3.05M	0.04%	419
2013 Q2	$5.42M	Buy	+57,000	New	+$5.16M	0.02%	770

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