Timber Hill’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-16,035
Closed -$557K 1582
2013
Q3
$557K Sell
16,035
-1,833
-10% -$63.7K ﹤0.01% 475
2013
Q2
$576K Buy
+17,868
New +$576K ﹤0.01% 402