Timber Hill’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Timber Hill’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,191	Closed	-$226K	–	2458
2016 Q1	$226K	Sell	9,191 -1,860	-17%	-$45.7K	﹤0.01%	1900
2015 Q4	$256K	Sell	11,051 -958	-8%	-$22.2K	﹤0.01%	1992
2015 Q3	$265K	Buy	12,009 +1,361	+13%	+$30K	﹤0.01%	2110
2015 Q2	$245K	Hold	10,648	–	–	﹤0.01%	2248
2015 Q1	$250K	Buy	10,648 +1,200	+13%	+$28.2K	﹤0.01%	2122
2014 Q4	$220K	Sell	9,448 -500	-5%	-$11.6K	﹤0.01%	2313
2014 Q3	$215K	Buy	9,948 +60	+0.6%	+$1.3K	﹤0.01%	2402
2014 Q2	$212K	Sell	9,888 -345	-3%	-$7.4K	﹤0.01%	2629
2014 Q1	$212K	Sell	10,233 -475	-4%	-$9.84K	﹤0.01%	2557
2013 Q4	$219K	Hold	10,708	–	–	﹤0.01%	2787
2013 Q3	$201K	Hold	10,708	–	–	﹤0.01%	3040
2013 Q2	$191K	Buy	+10,708	New	+$191K	﹤0.01%	3034

Other funds holding PIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Timber Hill's PIV Position: Q2 2016 in Review

Timber Hill sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2016, closing a stake of 9,191 shares — an estimated $226K sold.

Timber Hill first reported a position in PIV in Q2 2013 and held it in 12 quarters. The position peaked at $265K in Q3 2015. 82 funds tracked by Wall St. Rank hold PIV as of Q2 2016.

Timber Hill reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 9,191 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2016, an estimated $226K.
Timber Hill first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 12 quarters.
Timber Hill's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $265K in Q3 2015.
82 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.